Salud financiera de hoja de balance de Amco India
Salud financiera controles de criterios 4/6
Amco India has a total shareholder equity of ₹356.1M and total debt of ₹99.7M, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are ₹522.5M and ₹166.5M respectively. Amco India's EBIT is ₹27.9M making its interest coverage ratio 2.5. It has cash and short-term investments of ₹10.8M.
Información clave
28.0%
Ratio deuda-patrimonio
₹99.68m
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | ₹10.84m |
| Patrimonio | ₹356.06m |
| Total pasivo | ₹166.46m |
| Activos totales | ₹522.52m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 530133's short term assets (₹252.9M) exceed its short term liabilities (₹138.1M).
Pasivo a largo plazo: 530133's short term assets (₹252.9M) exceed its long term liabilities (₹28.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 530133's net debt to equity ratio (25%) is considered satisfactory.
Reducción de la deuda: 530133's debt to equity ratio has increased from 26.9% to 28% over the past 5 years.
Cobertura de la deuda: 530133's debt is well covered by operating cash flow (67.5%).
Cobertura de intereses: 530133's interest payments on its debt are not well covered by EBIT (2.5x coverage).