Steelcast バランスシートの健全性
財務の健全性 基準チェック /66
Steelcast has a total shareholder equity of ₹2.7B and total debt of ₹832.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ₹3.2B and ₹540.3M respectively. Steelcast's EBIT is ₹885.0M making its interest coverage ratio -101.6. It has cash and short-term investments of ₹286.5M.
主要情報
0.03%
負債資本比率
₹832.00k
負債
| インタレスト・カバレッジ・レシオ | -101.6x |
| 現金 | ₹286.50m |
| エクイティ | ₹2.70b |
| 負債合計 | ₹540.30m |
| 総資産 | ₹3.24b |
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: 513517's short term assets (₹1.7B) exceed its short term liabilities (₹444.0M).
長期負債: 513517's short term assets (₹1.7B) exceed its long term liabilities (₹96.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: 513517 has more cash than its total debt.
負債の削減: 513517's debt to equity ratio has reduced from 56% to 0.03% over the past 5 years.
債務返済能力: 513517's debt is well covered by operating cash flow (81789.2%).
インタレストカバレッジ: 513517 earns more interest than it pays, so coverage of interest payments is not a concern.