Sika Interplant Systems バランスシートの健全性
財務の健全性 基準チェック /66
Sika Interplant Systems has a total shareholder equity of ₹1.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.4B and ₹344.4M respectively. Sika Interplant Systems's EBIT is ₹247.6M making its interest coverage ratio -12.7. It has cash and short-term investments of ₹301.7M.
主要情報
0%
負債資本比率
₹0
負債
| インタレスト・カバレッジ・レシオ | -12.7x |
| 現金 | ₹301.71m |
| エクイティ | ₹1.10b |
| 負債合計 | ₹344.39m |
| 総資産 | ₹1.44b |
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: 523606's short term assets (₹624.9M) exceed its short term liabilities (₹305.8M).
長期負債: 523606's short term assets (₹624.9M) exceed its long term liabilities (₹38.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: 523606 is debt free.
負債の削減: 523606 has no debt compared to 5 years ago when its debt to equity ratio was 1.8%.
債務返済能力: 523606 has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: 523606 has no debt, therefore coverage of interest payments is not a concern.