Salud financiera de hoja de balance de Federal-Mogul Goetze (India)
Salud financiera controles de criterios 6/6
Federal-Mogul Goetze (India) has a total shareholder equity of ₹11.8B and total debt of ₹78.7M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹15.9B and ₹4.1B respectively. Federal-Mogul Goetze (India)'s EBIT is ₹1.7B making its interest coverage ratio -15.8. It has cash and short-term investments of ₹4.2B.
Información clave
0.7%
Ratio deuda-patrimonio
₹78.71m
Deuda
| Ratio de cobertura de intereses | -15.8x |
| Efectivo | ₹4.18b |
| Patrimonio | ₹11.84b |
| Total pasivo | ₹4.06b |
| Activos totales | ₹15.91b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 505744's short term assets (₹9.4B) exceed its short term liabilities (₹3.8B).
Pasivo a largo plazo: 505744's short term assets (₹9.4B) exceed its long term liabilities (₹286.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 505744 has more cash than its total debt.
Reducción de la deuda: 505744's debt to equity ratio has reduced from 2.7% to 0.7% over the past 5 years.
Cobertura de la deuda: 505744's debt is well covered by operating cash flow (2029.6%).
Cobertura de intereses: 505744 earns more interest than it pays, so coverage of interest payments is not a concern.