Insolation Energy Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Insolation Energy has a total shareholder equity of ₹1.1B and total debt of ₹960.3M, which brings its debt-to-equity ratio to 88.6%. Its total assets and total liabilities are ₹2.6B and ₹1.5B respectively. Insolation Energy's EBIT is ₹729.6M making its interest coverage ratio 14.6. It has cash and short-term investments of ₹585.1M.
Informazioni chiave
88.6%
Rapporto debito/patrimonio netto
₹960.26m
Debito
| Indice di copertura degli interessi | 14.6x |
| Contanti | ₹585.12m |
| Patrimonio netto | ₹1.08b |
| Totale passività | ₹1.54b |
| Totale attività | ₹2.63b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 543620's short term assets (₹2.0B) exceed its short term liabilities (₹1.2B).
Passività a lungo termine: 543620's short term assets (₹2.0B) exceed its long term liabilities (₹331.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 543620's net debt to equity ratio (34.6%) is considered satisfactory.
Riduzione del debito: Insufficient data to determine if 543620's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: 543620's debt is well covered by operating cash flow (63.5%).
Copertura degli interessi: 543620's interest payments on its debt are well covered by EBIT (14.6x coverage).