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IIRM Holdings India Bilan de santé
Santé financière contrôle des critères 5/6
IIRM Holdings India has a total shareholder equity of ₹1.1B and total debt of ₹192.4M, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are ₹1.6B and ₹443.5M respectively. IIRM Holdings India's EBIT is ₹473.2M making its interest coverage ratio 13.5. It has cash and short-term investments of ₹69.3M.
Informations clés
17.2%
Ratio d'endettement
₹192.43m
Dette
| Ratio de couverture des intérêts | 13.5x |
| Argent liquide | ₹69.31m |
| Fonds propres | ₹1.12b |
| Total du passif | ₹443.50m |
| Total des actifs | ₹1.56b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 526530's short term assets (₹919.2M) exceed its short term liabilities (₹357.0M).
Passif à long terme: 526530's short term assets (₹919.2M) exceed its long term liabilities (₹86.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 526530's net debt to equity ratio (11%) is considered satisfactory.
Réduire la dette: 526530 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Couverture de la dette: 526530's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 526530's interest payments on its debt are well covered by EBIT (13.5x coverage).