Him Teknoforge Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Him Teknoforge has a total shareholder equity of ₹1.8B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 83.5%. Its total assets and total liabilities are ₹4.1B and ₹2.3B respectively. Him Teknoforge's EBIT is ₹289.9M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹24.9M.
Informazioni chiave
83.5%
Rapporto debito/patrimonio netto
₹1.50b
Debito
| Indice di copertura degli interessi | 1.6x |
| Contanti | ₹24.94m |
| Patrimonio netto | ₹1.80b |
| Totale passività | ₹2.34b |
| Totale attività | ₹4.14b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 505712's short term assets (₹2.3B) exceed its short term liabilities (₹1.7B).
Passività a lungo termine: 505712's short term assets (₹2.3B) exceed its long term liabilities (₹623.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 505712's net debt to equity ratio (82.1%) is considered high.
Riduzione del debito: 505712's debt to equity ratio has reduced from 85.5% to 83.5% over the past 5 years.
Copertura del debito: 505712's debt is well covered by operating cash flow (27.9%).
Copertura degli interessi: 505712's interest payments on its debt are not well covered by EBIT (1.6x coverage).