Timken India バランスシートの健全性
財務の健全性 基準チェック /66
Timken India has a total shareholder equity of ₹24.2B and total debt of ₹253.6M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹29.9B and ₹5.7B respectively. Timken India's EBIT is ₹4.9B making its interest coverage ratio -18.1. It has cash and short-term investments of ₹4.9B.
主要情報
1.0%
負債資本比率
₹253.62m
負債
| インタレスト・カバレッジ・レシオ | -18.1x |
| 現金 | ₹4.89b |
| エクイティ | ₹24.17b |
| 負債合計 | ₹5.70b |
| 総資産 | ₹29.88b |
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: 522113's short term assets (₹18.5B) exceed its short term liabilities (₹4.7B).
長期負債: 522113's short term assets (₹18.5B) exceed its long term liabilities (₹971.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: 522113 has more cash than its total debt.
負債の削減: 522113's debt to equity ratio has reduced from 1.7% to 1% over the past 5 years.
債務返済能力: 522113's debt is well covered by operating cash flow (1340.3%).
インタレストカバレッジ: 522113 earns more interest than it pays, so coverage of interest payments is not a concern.