Igarashi Motors India バランスシートの健全性
財務の健全性 基準チェック /56
Igarashi Motors India has a total shareholder equity of ₹4.5B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are ₹7.7B and ₹3.3B respectively. Igarashi Motors India's EBIT is ₹344.8M making its interest coverage ratio 3.4. It has cash and short-term investments of ₹196.8M.
主要情報
30.9%
負債資本比率
₹1.38b
負債
| インタレスト・カバレッジ・レシオ | 3.4x |
| 現金 | ₹196.79m |
| エクイティ | ₹4.47b |
| 負債合計 | ₹3.27b |
| 総資産 | ₹7.74b |
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: 517380's short term assets (₹3.6B) exceed its short term liabilities (₹2.7B).
長期負債: 517380's short term assets (₹3.6B) exceed its long term liabilities (₹609.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: 517380's net debt to equity ratio (26.5%) is considered satisfactory.
負債の削減: 517380's debt to equity ratio has increased from 27.5% to 30.9% over the past 5 years.
債務返済能力: 517380's debt is well covered by operating cash flow (36.5%).
インタレストカバレッジ: 517380's interest payments on its debt are well covered by EBIT (3.4x coverage).