Salud financiera de hoja de balance de Eicher Motors
Salud financiera controles de criterios 5/6
Eicher Motors has a total shareholder equity of ₹180.5B and total debt of ₹4.2B, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ₹231.3B and ₹50.8B respectively. Eicher Motors's EBIT is ₹46.8B making its interest coverage ratio -30.1. It has cash and short-term investments of ₹14.6B.
Información clave
2.3%
Ratio deuda-patrimonio
₹4.19b
Deuda
| Ratio de cobertura de intereses | -30.1x |
| Efectivo | ₹14.58b |
| Patrimonio | ₹180.46b |
| Total pasivo | ₹50.82b |
| Activos totales | ₹231.28b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 505200's short term assets (₹41.5B) exceed its short term liabilities (₹36.0B).
Pasivo a largo plazo: 505200's short term assets (₹41.5B) exceed its long term liabilities (₹14.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 505200 has more cash than its total debt.
Reducción de la deuda: 505200's debt to equity ratio has increased from 2.1% to 2.3% over the past 5 years.
Cobertura de la deuda: 505200's debt is well covered by operating cash flow (887.8%).
Cobertura de intereses: 505200 earns more interest than it pays, so coverage of interest payments is not a concern.