Innovators Façade Systems Bilan de santé
Santé financière contrôle des critères 6/6
Innovators Façade Systems has a total shareholder equity of ₹1.5B and total debt of ₹393.8M, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are ₹2.7B and ₹1.3B respectively. Innovators Façade Systems's EBIT is ₹249.8M making its interest coverage ratio 5.9. It has cash and short-term investments of ₹242.2M.
Informations clés
27.0%
Ratio d'endettement
₹393.75m
Dette
| Ratio de couverture des intérêts | 5.9x |
| Argent liquide | ₹242.19m |
| Fonds propres | ₹1.46b |
| Total du passif | ₹1.25b |
| Total des actifs | ₹2.71b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 541353's short term assets (₹1.7B) exceed its short term liabilities (₹1.1B).
Passif à long terme: 541353's short term assets (₹1.7B) exceed its long term liabilities (₹155.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 541353's net debt to equity ratio (10.4%) is considered satisfactory.
Réduire la dette: 541353's debt to equity ratio has reduced from 38.2% to 27% over the past 5 years.
Couverture de la dette: 541353's debt is well covered by operating cash flow (77.7%).
Couverture des intérêts: 541353's interest payments on its debt are well covered by EBIT (5.9x coverage).