Eicher Motors Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Eicher Motors has a total shareholder equity of ₹180.5B and total debt of ₹4.2B, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ₹231.3B and ₹50.8B respectively. Eicher Motors's EBIT is ₹46.8B making its interest coverage ratio -30.1. It has cash and short-term investments of ₹14.6B.
Informazioni chiave
2.3%
Rapporto debito/patrimonio netto
₹4.19b
Debito
| Indice di copertura degli interessi | -30.1x |
| Contanti | ₹14.58b |
| Patrimonio netto | ₹180.46b |
| Totale passività | ₹50.82b |
| Totale attività | ₹231.28b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 505200's short term assets (₹41.5B) exceed its short term liabilities (₹36.0B).
Passività a lungo termine: 505200's short term assets (₹41.5B) exceed its long term liabilities (₹14.8B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 505200 has more cash than its total debt.
Riduzione del debito: 505200's debt to equity ratio has increased from 2.1% to 2.3% over the past 5 years.
Copertura del debito: 505200's debt is well covered by operating cash flow (887.8%).
Copertura degli interessi: 505200 earns more interest than it pays, so coverage of interest payments is not a concern.