Salud financiera de hoja de balance de ABC India
Salud financiera controles de criterios 4/6
ABC India has a total shareholder equity of ₹452.0M and total debt of ₹206.6M, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are ₹986.3M and ₹534.3M respectively. ABC India's EBIT is ₹45.5M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹168.5M.
Información clave
45.7%
Ratio deuda-patrimonio
₹206.56m
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | ₹168.50m |
| Patrimonio | ₹451.99m |
| Total pasivo | ₹534.33m |
| Activos totales | ₹986.32m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 520123's short term assets (₹740.6M) exceed its short term liabilities (₹458.3M).
Pasivo a largo plazo: 520123's short term assets (₹740.6M) exceed its long term liabilities (₹76.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 520123's net debt to equity ratio (8.4%) is considered satisfactory.
Reducción de la deuda: 520123's debt to equity ratio has increased from 40.8% to 45.7% over the past 5 years.
Cobertura de la deuda: 520123's debt is well covered by operating cash flow (36.6%).
Cobertura de intereses: 520123's interest payments on its debt are not well covered by EBIT (2.1x coverage).