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Honda India Power Products Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Honda India Power Products has a total shareholder equity of ₹8.1B and total debt of ₹4.7M, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are ₹9.9B and ₹1.8B respectively. Honda India Power Products's EBIT is ₹746.1M making its interest coverage ratio 173.5. It has cash and short-term investments of ₹5.4B.
Informazioni chiave
0.06%
Rapporto debito/patrimonio netto
₹4.70m
Debito
| Indice di copertura degli interessi | 173.5x |
| Contanti | ₹5.41b |
| Patrimonio netto | ₹8.12b |
| Totale passività | ₹1.80b |
| Totale attività | ₹9.92b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 522064's short term assets (₹7.7B) exceed its short term liabilities (₹1.8B).
Passività a lungo termine: 522064's short term assets (₹7.7B) exceed its long term liabilities (₹10.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 522064 has more cash than its total debt.
Riduzione del debito: 522064's debt to equity ratio has increased from 0% to 0.06% over the past 5 years.
Copertura del debito: 522064's debt is well covered by operating cash flow (22476.6%).
Copertura degli interessi: 522064's interest payments on its debt are well covered by EBIT (173.5x coverage).