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India Glycols Bilan de santé
Santé financière contrôle des critères 3/6
India Glycols has a total shareholder equity of ₹20.5B and total debt of ₹13.5B, which brings its debt-to-equity ratio to 65.7%. Its total assets and total liabilities are ₹56.2B and ₹35.7B respectively. India Glycols's EBIT is ₹3.2B making its interest coverage ratio 2.5. It has cash and short-term investments of ₹1.4B.
Informations clés
65.7%
Ratio d'endettement
₹13.48b
Dette
| Ratio de couverture des intérêts | 2.5x |
| Argent liquide | ₹1.38b |
| Fonds propres | ₹20.51b |
| Total du passif | ₹35.66b |
| Total des actifs | ₹56.17b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 500201's short term assets (₹19.4B) do not cover its short term liabilities (₹23.7B).
Passif à long terme: 500201's short term assets (₹19.4B) exceed its long term liabilities (₹11.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 500201's net debt to equity ratio (59%) is considered high.
Réduire la dette: 500201's debt to equity ratio has reduced from 103.9% to 65.7% over the past 5 years.
Couverture de la dette: 500201's debt is well covered by operating cash flow (32.5%).
Couverture des intérêts: 500201's interest payments on its debt are not well covered by EBIT (2.5x coverage).