Excel Industries バランスシートの健全性
財務の健全性 基準チェック /66
Excel Industries has a total shareholder equity of ₹14.3B and total debt of ₹17.8M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₹18.0B and ₹3.7B respectively. Excel Industries's EBIT is ₹241.7M making its interest coverage ratio 12.7. It has cash and short-term investments of ₹1.9B.
主要情報
0.1%
負債資本比率
₹17.81m
負債
| インタレスト・カバレッジ・レシオ | 12.7x |
| 現金 | ₹1.89b |
| エクイティ | ₹14.27b |
| 負債合計 | ₹3.68b |
| 総資産 | ₹17.96b |
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: 500650's short term assets (₹5.2B) exceed its short term liabilities (₹2.0B).
長期負債: 500650's short term assets (₹5.2B) exceed its long term liabilities (₹1.7B).
デット・ツー・エクイティの歴史と分析
負債レベル: 500650 has more cash than its total debt.
負債の削減: 500650's debt to equity ratio has reduced from 1% to 0.1% over the past 5 years.
債務返済能力: 500650's debt is well covered by operating cash flow (4064.1%).
インタレストカバレッジ: 500650's interest payments on its debt are well covered by EBIT (12.7x coverage).