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Kennametal India Bilan de santé
Santé financière contrôle des critères 6/6
Kennametal India has a total shareholder equity of ₹7.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹9.3B and ₹1.9B respectively. Kennametal India's EBIT is ₹1.3B making its interest coverage ratio 212.8. It has cash and short-term investments of ₹1.1B.
Informations clés
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Ratio d'endettement
₹0
Dette
| Ratio de couverture des intérêts | 212.8x |
| Argent liquide | ₹1.13b |
| Fonds propres | ₹7.34b |
| Total du passif | ₹1.94b |
| Total des actifs | ₹9.27b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 505890's short term assets (₹6.1B) exceed its short term liabilities (₹1.9B).
Passif à long terme: 505890's short term assets (₹6.1B) exceed its long term liabilities (₹30.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 505890 is debt free.
Réduire la dette: 505890 has no debt compared to 5 years ago when its debt to equity ratio was 1.9%.
Couverture de la dette: 505890 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 505890 has no debt, therefore coverage of interest payments is not a concern.