Igarashi Motors India Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Igarashi Motors India has a total shareholder equity of ₹4.5B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are ₹7.7B and ₹3.3B respectively. Igarashi Motors India's EBIT is ₹344.8M making its interest coverage ratio 3.4. It has cash and short-term investments of ₹196.8M.
Informazioni chiave
30.9%
Rapporto debito/patrimonio netto
₹1.38b
Debito
| Indice di copertura degli interessi | 3.4x |
| Contanti | ₹196.79m |
| Patrimonio netto | ₹4.47b |
| Totale passività | ₹3.27b |
| Totale attività | ₹7.74b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 517380's short term assets (₹3.6B) exceed its short term liabilities (₹2.7B).
Passività a lungo termine: 517380's short term assets (₹3.6B) exceed its long term liabilities (₹609.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 517380's net debt to equity ratio (26.5%) is considered satisfactory.
Riduzione del debito: 517380's debt to equity ratio has increased from 27.5% to 30.9% over the past 5 years.
Copertura del debito: 517380's debt is well covered by operating cash flow (36.5%).
Copertura degli interessi: 517380's interest payments on its debt are well covered by EBIT (3.4x coverage).