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Kirloskar Pneumatic Bilan de santé
Santé financière contrôle des critères 6/6
Kirloskar Pneumatic has a total shareholder equity of ₹9.2B and total debt of ₹7.8M, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are ₹13.9B and ₹4.6B respectively. Kirloskar Pneumatic's EBIT is ₹1.8B making its interest coverage ratio -31.4. It has cash and short-term investments of ₹2.8B.
Informations clés
0.08%
Ratio d'endettement
₹7.77m
Dette
| Ratio de couverture des intérêts | -31.4x |
| Argent liquide | ₹2.75b |
| Fonds propres | ₹9.25b |
| Total du passif | ₹4.60b |
| Total des actifs | ₹13.85b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 505283's short term assets (₹9.4B) exceed its short term liabilities (₹4.3B).
Passif à long terme: 505283's short term assets (₹9.4B) exceed its long term liabilities (₹261.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 505283 has more cash than its total debt.
Réduire la dette: 505283's debt to equity ratio has reduced from 0.1% to 0.08% over the past 5 years.
Couverture de la dette: 505283's debt is well covered by operating cash flow (23605.4%).
Couverture des intérêts: 505283 earns more interest than it pays, so coverage of interest payments is not a concern.