Salud financiera de hoja de balance de Nitta Gelatin India
Salud financiera controles de criterios 6/6
Nitta Gelatin India has a total shareholder equity of ₹3.5B and total debt of ₹140.5M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are ₹4.2B and ₹723.3M respectively. Nitta Gelatin India's EBIT is ₹1.0B making its interest coverage ratio -197.8. It has cash and short-term investments of ₹344.7M.
Información clave
4.0%
Ratio deuda-patrimonio
₹140.50m
Deuda
| Ratio de cobertura de intereses | -197.8x |
| Efectivo | ₹344.67m |
| Patrimonio | ₹3.50b |
| Total pasivo | ₹723.30m |
| Activos totales | ₹4.23b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 506532's short term assets (₹2.7B) exceed its short term liabilities (₹632.9M).
Pasivo a largo plazo: 506532's short term assets (₹2.7B) exceed its long term liabilities (₹90.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 506532 has more cash than its total debt.
Reducción de la deuda: 506532's debt to equity ratio has reduced from 70.5% to 4% over the past 5 years.
Cobertura de la deuda: 506532's debt is well covered by operating cash flow (669.4%).
Cobertura de intereses: 506532 earns more interest than it pays, so coverage of interest payments is not a concern.