Excel Industries Bilan de santé
Santé financière contrôle des critères 6/6
Excel Industries has a total shareholder equity of ₹14.3B and total debt of ₹17.8M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₹18.0B and ₹3.7B respectively. Excel Industries's EBIT is ₹241.7M making its interest coverage ratio 12.7. It has cash and short-term investments of ₹1.9B.
Informations clés
0.1%
Ratio d'endettement
₹17.81m
Dette
| Ratio de couverture des intérêts | 12.7x |
| Argent liquide | ₹1.89b |
| Fonds propres | ₹14.27b |
| Total du passif | ₹3.68b |
| Total des actifs | ₹17.96b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 500650's short term assets (₹5.2B) exceed its short term liabilities (₹2.0B).
Passif à long terme: 500650's short term assets (₹5.2B) exceed its long term liabilities (₹1.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 500650 has more cash than its total debt.
Réduire la dette: 500650's debt to equity ratio has reduced from 1% to 0.1% over the past 5 years.
Couverture de la dette: 500650's debt is well covered by operating cash flow (4064.1%).
Couverture des intérêts: 500650's interest payments on its debt are well covered by EBIT (12.7x coverage).