ABC India Bilan de santé
Santé financière contrôle des critères 4/6
ABC India has a total shareholder equity of ₹452.0M and total debt of ₹206.6M, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are ₹986.3M and ₹534.3M respectively. ABC India's EBIT is ₹45.5M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹168.5M.
Informations clés
45.7%
Ratio d'endettement
₹206.56m
Dette
| Ratio de couverture des intérêts | 2.1x |
| Argent liquide | ₹168.50m |
| Fonds propres | ₹451.99m |
| Total du passif | ₹534.33m |
| Total des actifs | ₹986.32m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 520123's short term assets (₹740.6M) exceed its short term liabilities (₹458.3M).
Passif à long terme: 520123's short term assets (₹740.6M) exceed its long term liabilities (₹76.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 520123's net debt to equity ratio (8.4%) is considered satisfactory.
Réduire la dette: 520123's debt to equity ratio has increased from 40.8% to 45.7% over the past 5 years.
Couverture de la dette: 520123's debt is well covered by operating cash flow (36.6%).
Couverture des intérêts: 520123's interest payments on its debt are not well covered by EBIT (2.1x coverage).