Remi Edelstahl Tubulars Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Remi Edelstahl Tubulars has a total shareholder equity of ₹449.1M and total debt of ₹290.0M, which brings its debt-to-equity ratio to 64.6%. Its total assets and total liabilities are ₹933.9M and ₹484.8M respectively. Remi Edelstahl Tubulars's EBIT is ₹42.9M making its interest coverage ratio 4. It has cash and short-term investments of ₹68.7M.
Informazioni chiave
64.6%
Rapporto debito/patrimonio netto
₹289.98m
Debito
| Indice di copertura degli interessi | 4x |
| Contanti | ₹68.66m |
| Patrimonio netto | ₹449.15m |
| Totale passività | ₹484.76m |
| Totale attività | ₹933.90m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 513043's short term assets (₹698.6M) exceed its short term liabilities (₹353.7M).
Passività a lungo termine: 513043's short term assets (₹698.6M) exceed its long term liabilities (₹131.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 513043's net debt to equity ratio (49.3%) is considered high.
Riduzione del debito: 513043's debt to equity ratio has reduced from 132.9% to 64.6% over the past 5 years.
Copertura del debito: 513043's debt is not well covered by operating cash flow (19.8%).
Copertura degli interessi: 513043's interest payments on its debt are well covered by EBIT (4x coverage).