La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Azad Engineering Bilan de santé
Santé financière contrôle des critères 3/6
Azad Engineering has a total shareholder equity of ₹6.5B and total debt of ₹394.3M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ₹8.0B and ₹1.5B respectively. Azad Engineering's EBIT is ₹1.0B making its interest coverage ratio 2.5. It has cash and short-term investments of ₹589.2M.
Informations clés
6.1%
Ratio d'endettement
₹394.33m
Dette
| Ratio de couverture des intérêts | 2.5x |
| Argent liquide | ₹589.18m |
| Fonds propres | ₹6.45b |
| Total du passif | ₹1.52b |
| Total des actifs | ₹7.97b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: AZAD's short term assets (₹4.2B) exceed its short term liabilities (₹982.2M).
Passif à long terme: AZAD's short term assets (₹4.2B) exceed its long term liabilities (₹537.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AZAD has more cash than its total debt.
Réduire la dette: Insufficient data to determine if AZAD's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: AZAD's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: AZAD's interest payments on its debt are not well covered by EBIT (2.5x coverage).