Salud financiera de hoja de balance de Igarashi Motors India
Salud financiera controles de criterios 5/6
Igarashi Motors India has a total shareholder equity of ₹4.5B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are ₹7.7B and ₹3.3B respectively. Igarashi Motors India's EBIT is ₹344.8M making its interest coverage ratio 3.4. It has cash and short-term investments of ₹196.8M.
Información clave
30.9%
Ratio deuda-patrimonio
₹1.38b
Deuda
| Ratio de cobertura de intereses | 3.4x |
| Efectivo | ₹196.79m |
| Patrimonio | ₹4.47b |
| Total pasivo | ₹3.27b |
| Activos totales | ₹7.74b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 517380's short term assets (₹3.6B) exceed its short term liabilities (₹2.7B).
Pasivo a largo plazo: 517380's short term assets (₹3.6B) exceed its long term liabilities (₹609.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 517380's net debt to equity ratio (26.5%) is considered satisfactory.
Reducción de la deuda: 517380's debt to equity ratio has increased from 27.5% to 30.9% over the past 5 years.
Cobertura de la deuda: 517380's debt is well covered by operating cash flow (36.5%).
Cobertura de intereses: 517380's interest payments on its debt are well covered by EBIT (3.4x coverage).