Cera Sanitaryware 대차 대조표 상태
재무 상태 기준 확인 6/6
Cera Sanitaryware has a total shareholder equity of ₹13.6B and total debt of ₹444.7M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ₹18.5B and ₹4.9B respectively. Cera Sanitaryware's EBIT is ₹2.5B making its interest coverage ratio 140. It has cash and short-term investments of ₹8.1B.
주요 정보
3.3%
부채 비율
₹444.67m
부채
| 이자 보상 비율 | 140x |
| 현금 | ₹8.10b |
| 주식 | ₹13.59b |
| 총 부채 | ₹4.87b |
| 총 자산 | ₹18.46b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 532443's short term assets (₹14.2B) exceed its short term liabilities (₹3.8B).
장기 부채: 532443's short term assets (₹14.2B) exceed its long term liabilities (₹1.1B).
부채 대 자본 내역 및 분석
부채 수준: 532443 has more cash than its total debt.
부채 감소: 532443's debt to equity ratio has reduced from 12.7% to 3.3% over the past 5 years.
부채 범위: 532443's debt is well covered by operating cash flow (530.9%).
이자 보장: 532443's interest payments on its debt are well covered by EBIT (140x coverage).