Innovators Façade 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
Innovators Façade Systems has a total shareholder equity of ₹1.5B and total debt of ₹393.8M, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are ₹2.7B and ₹1.3B respectively. Innovators Façade Systems's EBIT is ₹249.8M making its interest coverage ratio 5.9. It has cash and short-term investments of ₹242.2M.
主要情報
27.0%
負債資本比率
₹393.75m
負債
| インタレスト・カバレッジ・レシオ | 5.9x |
| 現金 | ₹242.19m |
| エクイティ | ₹1.46b |
| 負債合計 | ₹1.25b |
| 総資産 | ₹2.71b |
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: 541353's short term assets (₹1.7B) exceed its short term liabilities (₹1.1B).
長期負債: 541353's short term assets (₹1.7B) exceed its long term liabilities (₹155.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: 541353's net debt to equity ratio (10.4%) is considered satisfactory.
負債の削減: 541353's debt to equity ratio has reduced from 38.2% to 27% over the past 5 years.
債務返済能力: 541353's debt is well covered by operating cash flow (77.7%).
インタレストカバレッジ: 541353's interest payments on its debt are well covered by EBIT (5.9x coverage).