Salud financiera de hoja de balance de Steelcast
Salud financiera controles de criterios 6/6
Steelcast has a total shareholder equity of ₹2.7B and total debt of ₹832.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ₹3.2B and ₹540.3M respectively. Steelcast's EBIT is ₹885.0M making its interest coverage ratio -101.6. It has cash and short-term investments of ₹286.5M.
Información clave
0.03%
Ratio deuda-patrimonio
₹832.00k
Deuda
| Ratio de cobertura de intereses | -101.6x |
| Efectivo | ₹286.50m |
| Patrimonio | ₹2.70b |
| Total pasivo | ₹540.30m |
| Activos totales | ₹3.24b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 513517's short term assets (₹1.7B) exceed its short term liabilities (₹444.0M).
Pasivo a largo plazo: 513517's short term assets (₹1.7B) exceed its long term liabilities (₹96.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 513517 has more cash than its total debt.
Reducción de la deuda: 513517's debt to equity ratio has reduced from 56% to 0.03% over the past 5 years.
Cobertura de la deuda: 513517's debt is well covered by operating cash flow (81789.2%).
Cobertura de intereses: 513517 earns more interest than it pays, so coverage of interest payments is not a concern.