Salud financiera de hoja de balance de Popular Vehicles and Services
Salud financiera controles de criterios 3/6
Popular Vehicles and Services has a total shareholder equity of ₹6.5B and total debt of ₹9.2B, which brings its debt-to-equity ratio to 141.6%. Its total assets and total liabilities are ₹19.6B and ₹13.0B respectively. Popular Vehicles and Services's EBIT is ₹1.6B making its interest coverage ratio 1.6. It has cash and short-term investments of ₹776.2M.
Información clave
141.6%
Ratio deuda-patrimonio
₹9.25b
Deuda
| Ratio de cobertura de intereses | 1.6x |
| Efectivo | ₹776.19m |
| Patrimonio | ₹6.53b |
| Total pasivo | ₹13.03b |
| Activos totales | ₹19.57b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 544144's short term assets (₹11.0B) exceed its short term liabilities (₹8.1B).
Pasivo a largo plazo: 544144's short term assets (₹11.0B) exceed its long term liabilities (₹4.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 544144's net debt to equity ratio (129.7%) is considered high.
Reducción de la deuda: 544144's debt to equity ratio has reduced from 251.2% to 141.6% over the past 5 years.
Cobertura de la deuda: 544144's debt is not well covered by operating cash flow (8.6%).
Cobertura de intereses: 544144's interest payments on its debt are not well covered by EBIT (1.6x coverage).