Austin Engineering Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Austin Engineering has a total shareholder equity of ₹607.5M and total debt of ₹13.4M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are ₹943.6M and ₹336.1M respectively. Austin Engineering's EBIT is ₹28.1M making its interest coverage ratio 7. It has cash and short-term investments of ₹224.9M.
Informazioni chiave
2.2%
Rapporto debito/patrimonio netto
₹13.41m
Debito
| Indice di copertura degli interessi | 7x |
| Contanti | ₹224.95m |
| Patrimonio netto | ₹607.53m |
| Totale passività | ₹336.10m |
| Totale attività | ₹943.64m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 522005's short term assets (₹781.8M) exceed its short term liabilities (₹239.6M).
Passività a lungo termine: 522005's short term assets (₹781.8M) exceed its long term liabilities (₹96.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 522005 has more cash than its total debt.
Riduzione del debito: 522005's debt to equity ratio has reduced from 14% to 2.2% over the past 5 years.
Copertura del debito: 522005's debt is well covered by operating cash flow (1109.8%).
Copertura degli interessi: 522005's interest payments on its debt are well covered by EBIT (7x coverage).