Safari Industries (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
Safari Industries (India) has a total shareholder equity of ₹8.2B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are ₹11.4B and ₹3.2B respectively. Safari Industries (India)'s EBIT is ₹2.1B making its interest coverage ratio 3528.8. It has cash and short-term investments of ₹3.7B.
主要情報
16.5%
負債資本比率
₹1.36b
負債
| インタレスト・カバレッジ・レシオ | 3528.8x |
| 現金 | ₹3.67b |
| エクイティ | ₹8.23b |
| 負債合計 | ₹3.21b |
| 総資産 | ₹11.44b |
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: 523025's short term assets (₹8.2B) exceed its short term liabilities (₹2.3B).
長期負債: 523025's short term assets (₹8.2B) exceed its long term liabilities (₹895.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: 523025 has more cash than its total debt.
負債の削減: 523025's debt to equity ratio has reduced from 51.3% to 16.5% over the past 5 years.
債務返済能力: 523025's debt is well covered by operating cash flow (159.3%).
インタレストカバレッジ: 523025's interest payments on its debt are well covered by EBIT (3528.8x coverage).