Roto Pumps Limited

BSE:517500 株式レポート

時価総額:₹17.3b

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).


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