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Honda India Power Products Bilan de santé
Santé financière contrôle des critères 5/6
Honda India Power Products has a total shareholder equity of ₹8.1B and total debt of ₹4.7M, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are ₹9.9B and ₹1.8B respectively. Honda India Power Products's EBIT is ₹746.1M making its interest coverage ratio 173.5. It has cash and short-term investments of ₹5.4B.
Informations clés
0.06%
Ratio d'endettement
₹4.70m
Dette
| Ratio de couverture des intérêts | 173.5x |
| Argent liquide | ₹5.41b |
| Fonds propres | ₹8.12b |
| Total du passif | ₹1.80b |
| Total des actifs | ₹9.92b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 522064's short term assets (₹7.7B) exceed its short term liabilities (₹1.8B).
Passif à long terme: 522064's short term assets (₹7.7B) exceed its long term liabilities (₹10.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 522064 has more cash than its total debt.
Réduire la dette: 522064's debt to equity ratio has increased from 0% to 0.06% over the past 5 years.
Couverture de la dette: 522064's debt is well covered by operating cash flow (22476.6%).
Couverture des intérêts: 522064's interest payments on its debt are well covered by EBIT (173.5x coverage).