Usha Martin Bilan de santé
Santé financière contrôle des critères 6/6
Usha Martin has a total shareholder equity of ₹23.8B and total debt of ₹3.6B, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are ₹33.3B and ₹9.5B respectively. Usha Martin's EBIT is ₹5.4B making its interest coverage ratio 29.8. It has cash and short-term investments of ₹1.7B.
Informations clés
15.3%
Ratio d'endettement
₹3.64b
Dette
| Ratio de couverture des intérêts | 29.8x |
| Argent liquide | ₹1.66b |
| Fonds propres | ₹23.84b |
| Total du passif | ₹9.46b |
| Total des actifs | ₹33.30b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 517146's short term assets (₹17.9B) exceed its short term liabilities (₹6.2B).
Passif à long terme: 517146's short term assets (₹17.9B) exceed its long term liabilities (₹3.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 517146's net debt to equity ratio (8.3%) is considered satisfactory.
Réduire la dette: 517146's debt to equity ratio has reduced from 388% to 15.3% over the past 5 years.
Couverture de la dette: 517146's debt is well covered by operating cash flow (122%).
Couverture des intérêts: 517146's interest payments on its debt are well covered by EBIT (29.8x coverage).