La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Ingersoll-Rand (India) Bilan de santé
Santé financière contrôle des critères 5/6
Ingersoll-Rand (India) has a total shareholder equity of ₹5.8B and total debt of ₹60.7M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹8.5B and ₹2.7B respectively. Ingersoll-Rand (India)'s EBIT is ₹2.9B making its interest coverage ratio -17. It has cash and short-term investments of ₹2.2B.
Informations clés
1.0%
Ratio d'endettement
₹60.73m
Dette
| Ratio de couverture des intérêts | -17x |
| Argent liquide | ₹2.20b |
| Fonds propres | ₹5.80b |
| Total du passif | ₹2.72b |
| Total des actifs | ₹8.52b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Shareholders Should Be Pleased With Ingersoll-Rand (India) Limited's (NSE:INGERRAND) Price
Aug 11
Ingersoll-Rand (India) Limited's (NSE:INGERRAND) Price In Tune With Earnings
May 09Shareholders Would Enjoy A Repeat Of Ingersoll-Rand (India)'s (NSE:INGERRAND) Recent Growth In Returns
Mar 14Ingersoll-Rand (India) (NSE:INGERRAND) Knows How To Allocate Capital Effectively
Sep 14Ingersoll-Rand (India) (NSE:INGERRAND) Has Affirmed Its Dividend Of ₹20.00
Jul 07Under The Bonnet, Ingersoll-Rand (India)'s (NSE:INGERRAND) Returns Look Impressive
May 15We Think Ingersoll-Rand (India) (NSE:INGERRAND) Might Have The DNA Of A Multi-Bagger
Feb 14Ingersoll-Rand (India)'s (NSE:INGERRAND) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 19The Trend Of High Returns At Ingersoll-Rand (India) (NSE:INGERRAND) Has Us Very Interested
Jun 18Ingersoll-Rand (India) (NSE:INGERRAND) Could Become A Multi-Bagger
Mar 03Investors Should Be Encouraged By Ingersoll-Rand (India)'s (NSE:INGERRAND) Returns On Capital
Nov 11Analyse de la situation financière
Passif à court terme: INGERRAND's short term assets (₹6.7B) exceed its short term liabilities (₹2.6B).
Passif à long terme: INGERRAND's short term assets (₹6.7B) exceed its long term liabilities (₹120.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: INGERRAND dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de INGERRAND est passé de 0% à 1% au cours des 5 dernières années.
Couverture de la dette: La dette de INGERRAND est bien couverte par le flux de trésorerie opérationnel ( 3406.9% ).
Couverture des intérêts: INGERRAND gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.