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John Cockerill India Bilan de santé
Santé financière contrôle des critères 6/6
John Cockerill India has a total shareholder equity of ₹2.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹8.3B and ₹6.2B respectively. John Cockerill India's EBIT is ₹314.7M making its interest coverage ratio -2. It has cash and short-term investments of ₹1.2B.
Informations clés
0%
Ratio d'endettement
₹0
Dette
| Ratio de couverture des intérêts | -2x |
| Argent liquide | ₹1.16b |
| Fonds propres | ₹2.11b |
| Total du passif | ₹6.16b |
| Total des actifs | ₹8.28b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 500147's short term assets (₹6.5B) exceed its short term liabilities (₹5.8B).
Passif à long terme: 500147's short term assets (₹6.5B) exceed its long term liabilities (₹403.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 500147 is debt free.
Réduire la dette: 500147 had no debt 5 years ago.
Couverture de la dette: 500147 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 500147 has no debt, therefore coverage of interest payments is not a concern.