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Garware Hi-Tech Films Bilan de santé
Santé financière contrôle des critères 6/6
Garware Hi-Tech Films has a total shareholder equity of ₹20.4B and total debt of ₹199.1M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹23.2B and ₹2.8B respectively. Garware Hi-Tech Films's EBIT is ₹3.0B making its interest coverage ratio 31.4. It has cash and short-term investments of ₹3.9B.
Informations clés
1.0%
Ratio d'endettement
₹199.10m
Dette
| Ratio de couverture des intérêts | 31.4x |
| Argent liquide | ₹3.88b |
| Fonds propres | ₹20.45b |
| Total du passif | ₹2.79b |
| Total des actifs | ₹23.24b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 500655's short term assets (₹7.7B) exceed its short term liabilities (₹2.2B).
Passif à long terme: 500655's short term assets (₹7.7B) exceed its long term liabilities (₹570.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 500655 has more cash than its total debt.
Réduire la dette: 500655's debt to equity ratio has reduced from 8.6% to 1% over the past 5 years.
Couverture de la dette: 500655's debt is well covered by operating cash flow (864.4%).
Couverture des intérêts: 500655's interest payments on its debt are well covered by EBIT (31.4x coverage).