Man Industries (India) 대차 대조표 상태
재무 상태 기준 확인 5/6
Man Industries (India) has a total shareholder equity of ₹14.0B and total debt of ₹3.3B, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are ₹24.2B and ₹10.1B respectively. Man Industries (India)'s EBIT is ₹2.3B making its interest coverage ratio 2.7. It has cash and short-term investments of ₹4.8B.
주요 정보
23.2%
부채 비율
₹3.26b
부채
| 이자 보상 비율 | 2.7x |
| 현금 | ₹4.83b |
| 주식 | ₹14.05b |
| 총 부채 | ₹10.10b |
| 총 자산 | ₹24.15b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 513269's short term assets (₹16.0B) exceed its short term liabilities (₹8.3B).
장기 부채: 513269's short term assets (₹16.0B) exceed its long term liabilities (₹1.8B).
부채 대 자본 내역 및 분석
부채 수준: 513269 has more cash than its total debt.
부채 감소: 513269's debt to equity ratio has reduced from 28.6% to 23.2% over the past 5 years.
부채 범위: 513269's debt is well covered by operating cash flow (79%).
이자 보장: 513269's interest payments on its debt are not well covered by EBIT (2.7x coverage).