Industrial Investment Trust Bilan de santé
Santé financière contrôle des critères 6/6
Industrial Investment Trust has a total shareholder equity of ₹4.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹4.4B and ₹67.6M respectively. Industrial Investment Trust's EBIT is ₹528.0M making its interest coverage ratio 100. It has cash and short-term investments of ₹560.8M.
Informations clés
0%
Ratio d'endettement
₹0
Dette
| Ratio de couverture des intérêts | 100x |
| Argent liquide | ₹560.76m |
| Fonds propres | ₹4.30b |
| Total du passif | ₹67.64m |
| Total des actifs | ₹4.36b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 501295's short term assets (₹1.6B) exceed its short term liabilities (₹19.1M).
Passif à long terme: 501295's short term assets (₹1.6B) exceed its long term liabilities (₹48.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 501295 is debt free.
Réduire la dette: 501295 had no debt 5 years ago.
Couverture de la dette: 501295 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 501295 has no debt, therefore coverage of interest payments is not a concern.