Federal-Mogul Goetze (India) Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Federal-Mogul Goetze (India) has a total shareholder equity of ₹11.8B and total debt of ₹78.7M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹15.9B and ₹4.1B respectively. Federal-Mogul Goetze (India)'s EBIT is ₹1.7B making its interest coverage ratio -15.8. It has cash and short-term investments of ₹4.2B.
Informazioni chiave
0.7%
Rapporto debito/patrimonio netto
₹78.71m
Debito
| Indice di copertura degli interessi | -15.8x |
| Contanti | ₹4.18b |
| Patrimonio netto | ₹11.84b |
| Totale passività | ₹4.06b |
| Totale attività | ₹15.91b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 505744's short term assets (₹9.4B) exceed its short term liabilities (₹3.8B).
Passività a lungo termine: 505744's short term assets (₹9.4B) exceed its long term liabilities (₹286.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 505744 has more cash than its total debt.
Riduzione del debito: 505744's debt to equity ratio has reduced from 2.7% to 0.7% over the past 5 years.
Copertura del debito: 505744's debt is well covered by operating cash flow (2029.6%).
Copertura degli interessi: 505744 earns more interest than it pays, so coverage of interest payments is not a concern.