Evans Electric バランスシートの健全性
財務の健全性 基準チェック /56
Evans Electric has a total shareholder equity of ₹195.0M and total debt of ₹4.0M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ₹246.8M and ₹51.7M respectively. Evans Electric's EBIT is ₹61.8M making its interest coverage ratio -65.9. It has cash and short-term investments of ₹28.1M.
主要情報
2.1%
負債資本比率
₹4.02m
負債
| インタレスト・カバレッジ・レシオ | -65.9x |
| 現金 | ₹28.15m |
| エクイティ | ₹195.04m |
| 負債合計 | ₹51.75m |
| 総資産 | ₹246.79m |
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: 542668's short term assets (₹109.8M) exceed its short term liabilities (₹51.0M).
長期負債: 542668's short term assets (₹109.8M) exceed its long term liabilities (₹721.6K).
デット・ツー・エクイティの歴史と分析
負債レベル: 542668 has more cash than its total debt.
負債の削減: 542668's debt to equity ratio has increased from 0% to 2.1% over the past 5 years.
債務返済能力: 542668's debt is well covered by operating cash flow (887.3%).
インタレストカバレッジ: 542668 earns more interest than it pays, so coverage of interest payments is not a concern.