IRM Energy Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
IRM Energy has a total shareholder equity of ₹9.3B and total debt of ₹2.3B, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are ₹13.0B and ₹3.6B respectively. IRM Energy's EBIT is ₹1.1B making its interest coverage ratio 91.7. It has cash and short-term investments of ₹2.7B.
Wichtige Informationen
24.6%
Verhältnis von Schulden zu Eigenkapital
₹2.29b
Verschuldung
| Zinsdeckungsgrad | 91.7x |
| Bargeld | ₹2.75b |
| Eigenkapital | ₹9.32b |
| Gesamtverbindlichkeiten | ₹3.65b |
| Gesamtvermögen | ₹12.97b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 544004's short term assets (₹5.8B) exceed its short term liabilities (₹1.7B).
Langfristige Verbindlichkeiten: 544004's short term assets (₹5.8B) exceed its long term liabilities (₹2.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 544004 has more cash than its total debt.
Schulden abbauen: 544004's debt to equity ratio has reduced from 289% to 24.6% over the past 5 years.
Schuldendeckung: 544004's debt is well covered by operating cash flow (52.4%).
Zinsdeckung: 544004's interest payments on its debt are well covered by EBIT (91.7x coverage).