Popular Vehicles and Services バランスシートの健全性
財務の健全性 基準チェック /36
Popular Vehicles and Services has a total shareholder equity of ₹6.5B and total debt of ₹9.2B, which brings its debt-to-equity ratio to 141.6%. Its total assets and total liabilities are ₹19.6B and ₹13.0B respectively. Popular Vehicles and Services's EBIT is ₹1.6B making its interest coverage ratio 1.6. It has cash and short-term investments of ₹776.2M.
主要情報
141.6%
負債資本比率
₹9.25b
負債
| インタレスト・カバレッジ・レシオ | 1.6x |
| 現金 | ₹776.19m |
| エクイティ | ₹6.53b |
| 負債合計 | ₹13.03b |
| 総資産 | ₹19.57b |
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: 544144's short term assets (₹11.0B) exceed its short term liabilities (₹8.1B).
長期負債: 544144's short term assets (₹11.0B) exceed its long term liabilities (₹4.9B).
デット・ツー・エクイティの歴史と分析
負債レベル: 544144's net debt to equity ratio (129.7%) is considered high.
負債の削減: 544144's debt to equity ratio has reduced from 251.2% to 141.6% over the past 5 years.
債務返済能力: 544144's debt is not well covered by operating cash flow (8.6%).
インタレストカバレッジ: 544144's interest payments on its debt are not well covered by EBIT (1.6x coverage).