Salud financiera de hoja de balance de Man Industries (India)
Salud financiera controles de criterios 5/6
Man Industries (India) has a total shareholder equity of ₹14.0B and total debt of ₹3.3B, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are ₹24.2B and ₹10.1B respectively. Man Industries (India)'s EBIT is ₹2.3B making its interest coverage ratio 2.7. It has cash and short-term investments of ₹4.8B.
Información clave
23.2%
Ratio deuda-patrimonio
₹3.26b
Deuda
| Ratio de cobertura de intereses | 2.7x |
| Efectivo | ₹4.83b |
| Patrimonio | ₹14.05b |
| Total pasivo | ₹10.10b |
| Activos totales | ₹24.15b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 513269's short term assets (₹16.0B) exceed its short term liabilities (₹8.3B).
Pasivo a largo plazo: 513269's short term assets (₹16.0B) exceed its long term liabilities (₹1.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 513269 has more cash than its total debt.
Reducción de la deuda: 513269's debt to equity ratio has reduced from 28.6% to 23.2% over the past 5 years.
Cobertura de la deuda: 513269's debt is well covered by operating cash flow (79%).
Cobertura de intereses: 513269's interest payments on its debt are not well covered by EBIT (2.7x coverage).