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Apollo TriCoat Tubes Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Informazioni chiave
11.0%
Rapporto debito/patrimonio netto
₹490.20m
Debito
Indice di copertura degli interessi | 39.7x |
Contanti | ₹637.90m |
Patrimonio netto | ₹4.44b |
Totale passività | ₹2.63b |
Totale attività | ₹7.07b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 538566's short term assets (₹2.0B) exceed its short term liabilities (₹1.9B).
Passività a lungo termine: 538566's short term assets (₹2.0B) exceed its long term liabilities (₹749.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 538566 has more cash than its total debt.
Riduzione del debito: 538566's debt to equity ratio has reduced from 687.6% to 11% over the past 5 years.
Copertura del debito: 538566's debt is well covered by operating cash flow (486.4%).
Copertura degli interessi: 538566's interest payments on its debt are well covered by EBIT (39.7x coverage).