IRM Energy バランスシートの健全性
財務の健全性 基準チェック /66
IRM Energy has a total shareholder equity of ₹9.3B and total debt of ₹2.3B, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are ₹13.0B and ₹3.6B respectively. IRM Energy's EBIT is ₹1.1B making its interest coverage ratio 91.7. It has cash and short-term investments of ₹2.7B.
主要情報
24.6%
負債資本比率
₹2.29b
負債
| インタレスト・カバレッジ・レシオ | 91.7x |
| 現金 | ₹2.75b |
| エクイティ | ₹9.32b |
| 負債合計 | ₹3.65b |
| 総資産 | ₹12.97b |
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: 544004's short term assets (₹5.8B) exceed its short term liabilities (₹1.7B).
長期負債: 544004's short term assets (₹5.8B) exceed its long term liabilities (₹2.0B).
デット・ツー・エクイティの歴史と分析
負債レベル: 544004 has more cash than its total debt.
負債の削減: 544004's debt to equity ratio has reduced from 289% to 24.6% over the past 5 years.
債務返済能力: 544004's debt is well covered by operating cash flow (52.4%).
インタレストカバレッジ: 544004's interest payments on its debt are well covered by EBIT (91.7x coverage).