Him Teknoforge Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Him Teknoforge has a total shareholder equity of ₹1.8B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 83.5%. Its total assets and total liabilities are ₹4.1B and ₹2.3B respectively. Him Teknoforge's EBIT is ₹289.9M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹24.9M.
Belangrijke informatie
83.5%
Verhouding schuld/eigen vermogen
₹1.50b
Schuld
| Rente dekkingsratio | 1.6x |
| Contant | ₹24.94m |
| Aandelen | ₹1.80b |
| Totaal verplichtingen | ₹2.34b |
| Totaal activa | ₹4.14b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 505712's short term assets (₹2.3B) exceed its short term liabilities (₹1.7B).
Langlopende schulden: 505712's short term assets (₹2.3B) exceed its long term liabilities (₹623.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 505712's net debt to equity ratio (82.1%) is considered high.
Schuld verminderen: 505712's debt to equity ratio has reduced from 85.5% to 83.5% over the past 5 years.
Schuldendekking: 505712's debt is well covered by operating cash flow (27.9%).
Rentedekking: 505712's interest payments on its debt are not well covered by EBIT (1.6x coverage).