D.P. Wires バランスシートの健全性
財務の健全性 基準チェック /66
D.P. Wires has a total shareholder equity of ₹2.3B and total debt of ₹10.7M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹2.6B and ₹361.4M respectively. D.P. Wires's EBIT is ₹409.4M making its interest coverage ratio 21.4. It has cash and short-term investments of ₹469.8M.
主要情報
0.5%
負債資本比率
₹10.69m
負債
| インタレスト・カバレッジ・レシオ | 21.4x |
| 現金 | ₹469.78m |
| エクイティ | ₹2.26b |
| 負債合計 | ₹361.45m |
| 総資産 | ₹2.62b |
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: 543962's short term assets (₹2.3B) exceed its short term liabilities (₹351.8M).
長期負債: 543962's short term assets (₹2.3B) exceed its long term liabilities (₹9.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: 543962 has more cash than its total debt.
負債の削減: 543962's debt to equity ratio has reduced from 27.3% to 0.5% over the past 5 years.
債務返済能力: 543962's debt is well covered by operating cash flow (2203.9%).
インタレストカバレッジ: 543962's interest payments on its debt are well covered by EBIT (21.4x coverage).