Eicher Motors Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Eicher Motors has a total shareholder equity of ₹180.5B and total debt of ₹4.2B, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ₹231.3B and ₹50.8B respectively. Eicher Motors's EBIT is ₹46.8B making its interest coverage ratio -30.1. It has cash and short-term investments of ₹14.6B.
Belangrijke informatie
2.3%
Verhouding schuld/eigen vermogen
₹4.19b
Schuld
| Rente dekkingsratio | -30.1x |
| Contant | ₹14.58b |
| Aandelen | ₹180.46b |
| Totaal verplichtingen | ₹50.82b |
| Totaal activa | ₹231.28b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 505200's short term assets (₹41.5B) exceed its short term liabilities (₹36.0B).
Langlopende schulden: 505200's short term assets (₹41.5B) exceed its long term liabilities (₹14.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 505200 has more cash than its total debt.
Schuld verminderen: 505200's debt to equity ratio has increased from 2.1% to 2.3% over the past 5 years.
Schuldendekking: 505200's debt is well covered by operating cash flow (887.8%).
Rentedekking: 505200 earns more interest than it pays, so coverage of interest payments is not a concern.