Industrial And Prudential Investment Bilan de santé
Santé financière contrôle des critères 5/6
Industrial And Prudential Investment has a total shareholder equity of ₹8.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹8.9B and ₹470.3M respectively. Industrial And Prudential Investment's EBIT is ₹63.3M making its interest coverage ratio -86.4. It has cash and short-term investments of ₹20.9M.
Informations clés
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Ratio d'endettement
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Dette
| Ratio de couverture des intérêts | -86.4x |
| Argent liquide | ₹20.89m |
| Fonds propres | ₹8.41b |
| Total du passif | ₹470.27m |
| Total des actifs | ₹8.88b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 501298's short term assets (₹72.7M) exceed its short term liabilities (₹67.1M).
Passif à long terme: 501298's short term assets (₹72.7M) do not cover its long term liabilities (₹403.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 501298 is debt free.
Réduire la dette: 501298 has not had any debt for past 5 years.
Couverture de la dette: 501298 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 501298 has no debt, therefore coverage of interest payments is not a concern.