Force Motors Bilan de santé
Santé financière contrôle des critères 6/6
Force Motors has a total shareholder equity of ₹25.6B and total debt of ₹2.3B, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are ₹43.0B and ₹17.4B respectively. Force Motors's EBIT is ₹7.9B making its interest coverage ratio 24.3. It has cash and short-term investments of ₹2.7B.
Informations clés
8.9%
Ratio d'endettement
₹2.29b
Dette
| Ratio de couverture des intérêts | 24.3x |
| Argent liquide | ₹2.75b |
| Fonds propres | ₹25.62b |
| Total du passif | ₹17.38b |
| Total des actifs | ₹43.00b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 500033's short term assets (₹18.2B) exceed its short term liabilities (₹13.6B).
Passif à long terme: 500033's short term assets (₹18.2B) exceed its long term liabilities (₹3.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 500033 has more cash than its total debt.
Réduire la dette: 500033's debt to equity ratio has reduced from 15% to 8.9% over the past 5 years.
Couverture de la dette: 500033's debt is well covered by operating cash flow (446.3%).
Couverture des intérêts: 500033's interest payments on its debt are well covered by EBIT (24.3x coverage).