Indo Amines バランスシートの健全性
財務の健全性 基準チェック /56
Indo Amines has a total shareholder equity of ₹2.6B and total debt of ₹2.2B, which brings its debt-to-equity ratio to 82.3%. Its total assets and total liabilities are ₹6.3B and ₹3.7B respectively. Indo Amines's EBIT is ₹694.7M making its interest coverage ratio 3.2. It has cash and short-term investments of ₹222.7M.
主要情報
82.3%
負債資本比率
₹2.17b
負債
| インタレスト・カバレッジ・レシオ | 3.2x |
| 現金 | ₹222.69m |
| エクイティ | ₹2.64b |
| 負債合計 | ₹3.70b |
| 総資産 | ₹6.33b |
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: 524648's short term assets (₹4.0B) exceed its short term liabilities (₹3.0B).
長期負債: 524648's short term assets (₹4.0B) exceed its long term liabilities (₹665.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: 524648's net debt to equity ratio (73.9%) is considered high.
負債の削減: 524648's debt to equity ratio has reduced from 124% to 82.3% over the past 5 years.
債務返済能力: 524648's debt is well covered by operating cash flow (32.1%).
インタレストカバレッジ: 524648's interest payments on its debt are well covered by EBIT (3.2x coverage).