Salud financiera de hoja de balance de Industrial And Prudential Investment
Salud financiera controles de criterios 5/6
Industrial And Prudential Investment has a total shareholder equity of ₹8.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹8.9B and ₹470.3M respectively. Industrial And Prudential Investment's EBIT is ₹63.3M making its interest coverage ratio -86.4. It has cash and short-term investments of ₹20.9M.
Información clave
0%
Ratio deuda-patrimonio
₹0
Deuda
| Ratio de cobertura de intereses | -86.4x |
| Efectivo | ₹20.89m |
| Patrimonio | ₹8.41b |
| Total pasivo | ₹470.27m |
| Activos totales | ₹8.88b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 501298's short term assets (₹72.7M) exceed its short term liabilities (₹67.1M).
Pasivo a largo plazo: 501298's short term assets (₹72.7M) do not cover its long term liabilities (₹403.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 501298 is debt free.
Reducción de la deuda: 501298 has not had any debt for past 5 years.
Cobertura de la deuda: 501298 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 501298 has no debt, therefore coverage of interest payments is not a concern.