ZF Steering Gear (India) Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
ZF Steering Gear (India) has a total shareholder equity of ₹4.6B and total debt of ₹725.3M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are ₹5.9B and ₹1.4B respectively. ZF Steering Gear (India)'s EBIT is ₹252.1M making its interest coverage ratio -280.1. It has cash and short-term investments of ₹114.5M.
Belangrijke informatie
15.8%
Verhouding schuld/eigen vermogen
₹725.30m
Schuld
| Rente dekkingsratio | -280.1x |
| Contant | ₹114.50m |
| Aandelen | ₹4.58b |
| Totaal verplichtingen | ₹1.36b |
| Totaal activa | ₹5.94b |
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Analyse van de financiële positie
Kortlopende schulden: 505163's short term assets (₹1.9B) exceed its short term liabilities (₹950.3M).
Langlopende schulden: 505163's short term assets (₹1.9B) exceed its long term liabilities (₹408.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 505163's net debt to equity ratio (13.3%) is considered satisfactory.
Schuld verminderen: 505163's debt to equity ratio has increased from 13.6% to 15.8% over the past 5 years.
Schuldendekking: 505163's debt is well covered by operating cash flow (48.1%).
Rentedekking: 505163 earns more interest than it pays, so coverage of interest payments is not a concern.