PIX Transmissions Salute del bilancio
Salute finanziaria criteri di controllo 6/6
PIX Transmissions has a total shareholder equity of ₹4.9B and total debt of ₹440.3M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are ₹6.4B and ₹1.4B respectively. PIX Transmissions's EBIT is ₹1.1B making its interest coverage ratio 63.5. It has cash and short-term investments of ₹1.3B.
Informazioni chiave
8.9%
Rapporto debito/patrimonio netto
₹440.26m
Debito
Indice di copertura degli interessi | 63.5x |
Contanti | ₹1.25b |
Patrimonio netto | ₹4.93b |
Totale passività | ₹1.44b |
Totale attività | ₹6.37b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 500333's short term assets (₹3.5B) exceed its short term liabilities (₹708.6M).
Passività a lungo termine: 500333's short term assets (₹3.5B) exceed its long term liabilities (₹733.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 500333 has more cash than its total debt.
Riduzione del debito: 500333's debt to equity ratio has reduced from 53.1% to 8.9% over the past 5 years.
Copertura del debito: 500333's debt is well covered by operating cash flow (310.9%).
Copertura degli interessi: 500333's interest payments on its debt are well covered by EBIT (63.5x coverage).