Insolation Energy Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Insolation Energy has a total shareholder equity of ₹1.1B and total debt of ₹960.3M, which brings its debt-to-equity ratio to 88.6%. Its total assets and total liabilities are ₹2.6B and ₹1.5B respectively. Insolation Energy's EBIT is ₹729.6M making its interest coverage ratio 14.6. It has cash and short-term investments of ₹585.1M.
Wichtige Informationen
88.6%
Verhältnis von Schulden zu Eigenkapital
₹960.26m
Verschuldung
| Zinsdeckungsgrad | 14.6x |
| Bargeld | ₹585.12m |
| Eigenkapital | ₹1.08b |
| Gesamtverbindlichkeiten | ₹1.54b |
| Gesamtvermögen | ₹2.63b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 543620's short term assets (₹2.0B) exceed its short term liabilities (₹1.2B).
Langfristige Verbindlichkeiten: 543620's short term assets (₹2.0B) exceed its long term liabilities (₹331.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 543620's net debt to equity ratio (34.6%) is considered satisfactory.
Schulden abbauen: Insufficient data to determine if 543620's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: 543620's debt is well covered by operating cash flow (63.5%).
Zinsdeckung: 543620's interest payments on its debt are well covered by EBIT (14.6x coverage).