Xpro India Bilan de santé
Santé financière contrôle des critères 6/6
Xpro India has a total shareholder equity of ₹5.6B and total debt of ₹398.3M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are ₹6.8B and ₹1.2B respectively. Xpro India's EBIT is ₹518.9M making its interest coverage ratio -9.5. It has cash and short-term investments of ₹2.1B.
Informations clés
7.1%
Ratio d'endettement
₹398.25m
Dette
| Ratio de couverture des intérêts | -9.5x |
| Argent liquide | ₹2.10b |
| Fonds propres | ₹5.61b |
| Total du passif | ₹1.17b |
| Total des actifs | ₹6.77b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 590013's short term assets (₹4.3B) exceed its short term liabilities (₹771.5M).
Passif à long terme: 590013's short term assets (₹4.3B) exceed its long term liabilities (₹397.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 590013 has more cash than its total debt.
Réduire la dette: 590013's debt to equity ratio has reduced from 210.4% to 7.1% over the past 5 years.
Couverture de la dette: 590013's debt is well covered by operating cash flow (110.4%).
Couverture des intérêts: 590013 earns more interest than it pays, so coverage of interest payments is not a concern.