Black Box Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Black Box has a total shareholder equity of ₹4.8B and total debt of ₹7.1B, which brings its debt-to-equity ratio to 148.1%. Its total assets and total liabilities are ₹27.8B and ₹23.0B respectively. Black Box's EBIT is ₹3.4B making its interest coverage ratio 2.4. It has cash and short-term investments of ₹2.2B.
Informazioni chiave
148.1%
Rapporto debito/patrimonio netto
₹7.12b
Debito
| Indice di copertura degli interessi | 2.4x |
| Contanti | ₹2.23b |
| Patrimonio netto | ₹4.81b |
| Totale passività | ₹22.96b |
| Totale attività | ₹27.77b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 500463's short term assets (₹18.1B) exceed its short term liabilities (₹15.5B).
Passività a lungo termine: 500463's short term assets (₹18.1B) exceed its long term liabilities (₹7.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 500463's net debt to equity ratio (101.8%) is considered high.
Riduzione del debito: 500463's debt to equity ratio has reduced from 4250.1% to 148.1% over the past 5 years.
Copertura del debito: 500463's debt is not well covered by operating cash flow (18.9%).
Copertura degli interessi: 500463's interest payments on its debt are not well covered by EBIT (2.4x coverage).