West Coast Paper Mills Salute del bilancio
Salute finanziaria criteri di controllo 6/6
West Coast Paper Mills has a total shareholder equity of ₹38.1B and total debt of ₹2.8B, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are ₹51.2B and ₹13.1B respectively. West Coast Paper Mills's EBIT is ₹6.9B making its interest coverage ratio -14.3. It has cash and short-term investments of ₹14.0B.
Informazioni chiave
7.3%
Rapporto debito/patrimonio netto
₹2.76b
Debito
| Indice di copertura degli interessi | -14.3x |
| Contanti | ₹14.02b |
| Patrimonio netto | ₹38.10b |
| Totale passività | ₹13.08b |
| Totale attività | ₹51.18b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 500444's short term assets (₹25.2B) exceed its short term liabilities (₹8.6B).
Passività a lungo termine: 500444's short term assets (₹25.2B) exceed its long term liabilities (₹4.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 500444 has more cash than its total debt.
Riduzione del debito: 500444's debt to equity ratio has reduced from 32.7% to 7.3% over the past 5 years.
Copertura del debito: 500444's debt is well covered by operating cash flow (276.6%).
Copertura degli interessi: 500444 earns more interest than it pays, so coverage of interest payments is not a concern.