Salud financiera de hoja de balance de Responsive Industries
Salud financiera controles de criterios 5/6
Responsive Industries has a total shareholder equity of ₹12.3B and total debt of ₹2.0B, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are ₹17.9B and ₹5.5B respectively. Responsive Industries's EBIT is ₹2.2B making its interest coverage ratio 12.6. It has cash and short-term investments of ₹366.5M.
Información clave
16.3%
Ratio deuda-patrimonio
₹2.01b
Deuda
| Ratio de cobertura de intereses | 12.6x |
| Efectivo | ₹366.52m |
| Patrimonio | ₹12.35b |
| Total pasivo | ₹5.55b |
| Activos totales | ₹17.90b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 505509's short term assets (₹9.7B) exceed its short term liabilities (₹5.2B).
Pasivo a largo plazo: 505509's short term assets (₹9.7B) exceed its long term liabilities (₹332.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 505509's net debt to equity ratio (13.3%) is considered satisfactory.
Reducción de la deuda: 505509's debt to equity ratio has increased from 11.2% to 16.3% over the past 5 years.
Cobertura de la deuda: 505509's debt is well covered by operating cash flow (103.5%).
Cobertura de intereses: 505509's interest payments on its debt are well covered by EBIT (12.6x coverage).