Saint-Gobain Sekurit India 대차 대조표 상태
재무 상태 기준 확인 6/6
Saint-Gobain Sekurit India has a total shareholder equity of ₹2.0B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.3B and ₹295.7M respectively. Saint-Gobain Sekurit India's EBIT is ₹319.6M making its interest coverage ratio 74.9. It has cash and short-term investments of ₹1.2B.
주요 정보
0%
부채 비율
₹0
부채
| 이자 보상 비율 | 74.9x |
| 현금 | ₹1.24b |
| 주식 | ₹1.96b |
| 총 부채 | ₹295.72m |
| 총 자산 | ₹2.26b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 515043's short term assets (₹2.0B) exceed its short term liabilities (₹255.7M).
장기 부채: 515043's short term assets (₹2.0B) exceed its long term liabilities (₹40.1M).
부채 대 자본 내역 및 분석
부채 수준: 515043 is debt free.
부채 감소: 515043 has no debt compared to 5 years ago when its debt to equity ratio was 1.9%.
부채 범위: 515043 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 515043 has no debt, therefore coverage of interest payments is not a concern.