ELANTAS Beck India 대차 대조표 상태
재무 상태 기준 확인 6/6
ELANTAS Beck India has a total shareholder equity of ₹8.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹9.6B and ₹1.6B respectively. ELANTAS Beck India's EBIT is ₹1.4B making its interest coverage ratio -53.1. It has cash and short-term investments of ₹5.7B.
주요 정보
0%
부채 비율
₹0
부채
| 이자 보상 비율 | -53.1x |
| 현금 | ₹5.75b |
| 주식 | ₹8.07b |
| 총 부채 | ₹1.58b |
| 총 자산 | ₹9.65b |
최근 재무 상태 업데이트
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Recent updates
재무 상태 분석
단기부채: 500123's short term assets (₹7.8B) exceed its short term liabilities (₹1.4B).
장기 부채: 500123's short term assets (₹7.8B) exceed its long term liabilities (₹207.6M).
부채 대 자본 내역 및 분석
부채 수준: 500123 is debt free.
부채 감소: 500123 has not had any debt for past 5 years.
부채 범위: 500123 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 500123 has no debt, therefore coverage of interest payments is not a concern.