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Timken India Bilan de santé
Santé financière contrôle des critères 6/6
Timken India has a total shareholder equity of ₹24.2B and total debt of ₹253.6M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹29.9B and ₹5.7B respectively. Timken India's EBIT is ₹4.9B making its interest coverage ratio -18.1. It has cash and short-term investments of ₹4.9B.
Informations clés
1.0%
Ratio d'endettement
₹253.62m
Dette
| Ratio de couverture des intérêts | -18.1x |
| Argent liquide | ₹4.89b |
| Fonds propres | ₹24.17b |
| Total du passif | ₹5.70b |
| Total des actifs | ₹29.88b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 522113's short term assets (₹18.5B) exceed its short term liabilities (₹4.7B).
Passif à long terme: 522113's short term assets (₹18.5B) exceed its long term liabilities (₹971.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 522113 has more cash than its total debt.
Réduire la dette: 522113's debt to equity ratio has reduced from 1.7% to 1% over the past 5 years.
Couverture de la dette: 522113's debt is well covered by operating cash flow (1340.3%).
Couverture des intérêts: 522113 earns more interest than it pays, so coverage of interest payments is not a concern.