PIX Transmissions Limited

BSE:500333 Rapporto sulle azioni

Cap. di mercato: ₹21.9b

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 interessi63.5x
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).


Bilancio


Scoprire le aziende sane