MOIL Salute del bilancio
Salute finanziaria criteri di controllo 6/6
MOIL has a total shareholder equity of ₹26.0B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹31.1B and ₹5.1B respectively. MOIL's EBIT is ₹4.5B making its interest coverage ratio -6.5. It has cash and short-term investments of ₹10.9B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
₹0
Debito
| Indice di copertura degli interessi | -6.5x |
| Contanti | ₹10.92b |
| Patrimonio netto | ₹26.03b |
| Totale passività | ₹5.07b |
| Totale attività | ₹31.11b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 533286's short term assets (₹16.6B) exceed its short term liabilities (₹4.2B).
Passività a lungo termine: 533286's short term assets (₹16.6B) exceed its long term liabilities (₹866.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 533286 is debt free.
Riduzione del debito: 533286 has not had any debt for past 5 years.
Copertura del debito: 533286 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 533286 has no debt, therefore coverage of interest payments is not a concern.