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Amara Raja Energy & Mobility Bilan de santé
Santé financière contrôle des critères 5/6
Amara Raja Energy & Mobility has a total shareholder equity of ₹68.0B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ₹89.8B and ₹21.8B respectively. Amara Raja Energy & Mobility's EBIT is ₹12.4B making its interest coverage ratio 231. It has cash and short-term investments of ₹4.6B.
Informations clés
2.3%
Ratio d'endettement
₹1.57b
Dette
| Ratio de couverture des intérêts | 231x |
| Argent liquide | ₹4.56b |
| Fonds propres | ₹67.99b |
| Total du passif | ₹21.79b |
| Total des actifs | ₹89.78b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 500008's short term assets (₹38.7B) exceed its short term liabilities (₹17.3B).
Passif à long terme: 500008's short term assets (₹38.7B) exceed its long term liabilities (₹4.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 500008 has more cash than its total debt.
Réduire la dette: 500008's debt to equity ratio has increased from 1.8% to 2.3% over the past 5 years.
Couverture de la dette: 500008's debt is well covered by operating cash flow (808%).
Couverture des intérêts: 500008's interest payments on its debt are well covered by EBIT (231x coverage).