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FDC Bilan de santé
Santé financière contrôle des critères 5/6
FDC has a total shareholder equity of ₹21.0B and total debt of ₹205.2M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹24.7B and ₹3.7B respectively. FDC's EBIT is ₹3.2B making its interest coverage ratio 75.2. It has cash and short-term investments of ₹4.8B.
Informations clés
1.0%
Ratio d'endettement
₹205.19m
Dette
| Ratio de couverture des intérêts | 75.2x |
| Argent liquide | ₹4.76b |
| Fonds propres | ₹20.97b |
| Total du passif | ₹3.71b |
| Total des actifs | ₹24.68b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 531599's short term assets (₹10.7B) exceed its short term liabilities (₹3.1B).
Passif à long terme: 531599's short term assets (₹10.7B) exceed its long term liabilities (₹603.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 531599 has more cash than its total debt.
Réduire la dette: 531599's debt to equity ratio has increased from 0.03% to 1% over the past 5 years.
Couverture de la dette: 531599's debt is well covered by operating cash flow (1075.9%).
Couverture des intérêts: 531599's interest payments on its debt are well covered by EBIT (75.2x coverage).