Niraj Cement Structurals Bilan de santé
Santé financière contrôle des critères 6/6
Niraj Cement Structurals has a total shareholder equity of ₹1.5B and total debt of ₹7.2M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹2.3B and ₹725.4M respectively. Niraj Cement Structurals's EBIT is ₹225.3M making its interest coverage ratio 257.2. It has cash and short-term investments of ₹229.4M.
Informations clés
0.5%
Ratio d'endettement
₹7.24m
Dette
Ratio de couverture des intérêts | 257.2x |
Argent liquide | ₹229.44m |
Fonds propres | ₹1.52b |
Total du passif | ₹725.36m |
Total des actifs | ₹2.25b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 532986's short term assets (₹1.7B) exceed its short term liabilities (₹716.3M).
Passif à long terme: 532986's short term assets (₹1.7B) exceed its long term liabilities (₹9.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 532986 has more cash than its total debt.
Réduire la dette: 532986's debt to equity ratio has reduced from 9.7% to 0.5% over the past 5 years.
Couverture de la dette: 532986's debt is well covered by operating cash flow (3858.9%).
Couverture des intérêts: 532986's interest payments on its debt are well covered by EBIT (257.2x coverage).