Roto Pumps バランスシートの健全性
財務の健全性 基準チェック /66
Roto Pumps has a total shareholder equity of ₹2.0B and total debt of ₹531.8M, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are ₹3.0B and ₹1.1B respectively. Roto Pumps's EBIT is ₹504.9M making its interest coverage ratio 12.3. It has cash and short-term investments of ₹316.0M.
主要情報
27.1%
負債資本比率
₹531.83m
負債
インタレスト・カバレッジ・レシオ | 12.3x |
現金 | ₹316.00m |
エクイティ | ₹1.96b |
負債合計 | ₹1.06b |
総資産 | ₹3.02b |
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: 517500's short term assets (₹1.8B) exceed its short term liabilities (₹897.5M).
長期負債: 517500's short term assets (₹1.8B) exceed its long term liabilities (₹165.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: 517500's net debt to equity ratio (11%) is considered satisfactory.
負債の削減: 517500's debt to equity ratio has reduced from 32.5% to 27.1% over the past 5 years.
債務返済能力: 517500's debt is well covered by operating cash flow (72.6%).
インタレストカバレッジ: 517500's interest payments on its debt are well covered by EBIT (12.3x coverage).