Honda India Power Products バランスシートの健全性
財務の健全性 基準チェック /56
Honda India Power Products has a total shareholder equity of ₹8.1B and total debt of ₹4.7M, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are ₹9.9B and ₹1.8B respectively. Honda India Power Products's EBIT is ₹746.1M making its interest coverage ratio 173.5. It has cash and short-term investments of ₹5.4B.
主要情報
0.06%
負債資本比率
₹4.70m
負債
| インタレスト・カバレッジ・レシオ | 173.5x |
| 現金 | ₹5.41b |
| エクイティ | ₹8.12b |
| 負債合計 | ₹1.80b |
| 総資産 | ₹9.92b |
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: 522064's short term assets (₹7.7B) exceed its short term liabilities (₹1.8B).
長期負債: 522064's short term assets (₹7.7B) exceed its long term liabilities (₹10.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: 522064 has more cash than its total debt.
負債の削減: 522064's debt to equity ratio has increased from 0% to 0.06% over the past 5 years.
債務返済能力: 522064's debt is well covered by operating cash flow (22476.6%).
インタレストカバレッジ: 522064's interest payments on its debt are well covered by EBIT (173.5x coverage).