Salud financiera de hoja de balance de Creative Castings
Salud financiera controles de criterios 5/6
Creative Castings has a total shareholder equity of ₹398.8M and total debt of ₹195.0K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are ₹461.4M and ₹62.6M respectively. Creative Castings's EBIT is ₹60.3M making its interest coverage ratio -692.7. It has cash and short-term investments of ₹141.4M.
Información clave
0.05%
Ratio deuda-patrimonio
₹195.00k
Deuda
| Ratio de cobertura de intereses | -692.7x |
| Efectivo | ₹141.42m |
| Patrimonio | ₹398.81m |
| Total pasivo | ₹62.60m |
| Activos totales | ₹461.40m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 539527's short term assets (₹355.2M) exceed its short term liabilities (₹53.1M).
Pasivo a largo plazo: 539527's short term assets (₹355.2M) exceed its long term liabilities (₹9.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 539527 has more cash than its total debt.
Reducción de la deuda: 539527's debt to equity ratio has increased from 0% to 0.05% over the past 5 years.
Cobertura de la deuda: 539527's debt is well covered by operating cash flow (29032.3%).
Cobertura de intereses: 539527 earns more interest than it pays, so coverage of interest payments is not a concern.