Eicher Motors バランスシートの健全性
財務の健全性 基準チェック /56
Eicher Motors has a total shareholder equity of ₹180.5B and total debt of ₹4.2B, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ₹231.3B and ₹50.8B respectively. Eicher Motors's EBIT is ₹46.8B making its interest coverage ratio -30.1. It has cash and short-term investments of ₹14.6B.
主要情報
2.3%
負債資本比率
₹4.19b
負債
| インタレスト・カバレッジ・レシオ | -30.1x |
| 現金 | ₹14.58b |
| エクイティ | ₹180.46b |
| 負債合計 | ₹50.82b |
| 総資産 | ₹231.28b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 505200's short term assets (₹41.5B) exceed its short term liabilities (₹36.0B).
長期負債: 505200's short term assets (₹41.5B) exceed its long term liabilities (₹14.8B).
デット・ツー・エクイティの歴史と分析
負債レベル: 505200 has more cash than its total debt.
負債の削減: 505200's debt to equity ratio has increased from 2.1% to 2.3% over the past 5 years.
債務返済能力: 505200's debt is well covered by operating cash flow (887.8%).
インタレストカバレッジ: 505200 earns more interest than it pays, so coverage of interest payments is not a concern.