Rane Engine Valve Bilan de santé
Santé financière contrôle des critères 3/6
Rane Engine Valve has a total shareholder equity of ₹1.2B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 113.7%. Its total assets and total liabilities are ₹3.8B and ₹2.6B respectively. Rane Engine Valve's EBIT is ₹336.3M making its interest coverage ratio 3.6. It has cash and short-term investments of ₹129.1M.
Informations clés
113.7%
Ratio d'endettement
₹1.41b
Dette
| Ratio de couverture des intérêts | 3.6x |
| Argent liquide | ₹129.10m |
| Fonds propres | ₹1.24b |
| Total du passif | ₹2.61b |
| Total des actifs | ₹3.85b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 532988's short term assets (₹2.4B) exceed its short term liabilities (₹2.0B).
Passif à long terme: 532988's short term assets (₹2.4B) exceed its long term liabilities (₹608.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 532988's net debt to equity ratio (103.4%) is considered high.
Réduire la dette: 532988's debt to equity ratio has increased from 99.8% to 113.7% over the past 5 years.
Couverture de la dette: 532988's debt is not well covered by operating cash flow (19.3%).
Couverture des intérêts: 532988's interest payments on its debt are well covered by EBIT (3.6x coverage).