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INOX India Bilan de santé
Santé financière contrôle des critères 6/6
INOX India has a total shareholder equity of ₹6.5B and total debt of ₹161.5M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₹12.0B and ₹5.5B respectively. INOX India's EBIT is ₹2.3B making its interest coverage ratio 70.5. It has cash and short-term investments of ₹2.5B.
Informations clés
2.5%
Ratio d'endettement
₹161.46m
Dette
| Ratio de couverture des intérêts | 70.5x |
| Argent liquide | ₹2.51b |
| Fonds propres | ₹6.49b |
| Total du passif | ₹5.50b |
| Total des actifs | ₹11.99b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For INOX India Limited (NSE:INOXINDIA)
Aug 07
We Think You Should Be Aware Of Some Concerning Factors In INOX India's (NSE:INOXINDIA) Earnings
May 21Market Participants Recognise INOX India Limited's (NSE:INOXINDIA) Earnings Pushing Shares 26% Higher
Apr 06Analyse de la situation financière
Passif à court terme: INOXINDIA's short term assets (₹9.3B) exceed its short term liabilities (₹5.2B).
Passif à long terme: INOXINDIA's short term assets (₹9.3B) exceed its long term liabilities (₹309.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: INOXINDIA has more cash than its total debt.
Réduire la dette: INOXINDIA's debt to equity ratio has reduced from 111.1% to 2.5% over the past 5 years.
Couverture de la dette: INOXINDIA's debt is well covered by operating cash flow (777.8%).
Couverture des intérêts: INOXINDIA's interest payments on its debt are well covered by EBIT (70.5x coverage).