Foseco India 대차 대조표 상태
재무 상태 기준 확인 6/6
Foseco India has a total shareholder equity of ₹3.0B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹4.4B and ₹1.3B respectively. Foseco India's EBIT is ₹710.9M making its interest coverage ratio -6.6. It has cash and short-term investments of ₹2.4B.
주요 정보
0%
부채 비율
₹0
부채
| 이자 보상 비율 | -6.6x |
| 현금 | ₹2.38b |
| 주식 | ₹3.04b |
| 총 부채 | ₹1.34b |
| 총 자산 | ₹4.38b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 500150's short term assets (₹3.9B) exceed its short term liabilities (₹1.3B).
장기 부채: 500150's short term assets (₹3.9B) exceed its long term liabilities (₹28.1M).
부채 대 자본 내역 및 분석
부채 수준: 500150 is debt free.
부채 감소: 500150 had no debt 5 years ago.
부채 범위: 500150 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 500150 has no debt, therefore coverage of interest payments is not a concern.