Saint-Gobain Sekurit India Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Saint-Gobain Sekurit India has a total shareholder equity of ₹2.0B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.3B and ₹295.7M respectively. Saint-Gobain Sekurit India's EBIT is ₹319.6M making its interest coverage ratio 74.9. It has cash and short-term investments of ₹1.2B.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
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Schuld
| Rente dekkingsratio | 74.9x |
| Contant | ₹1.24b |
| Aandelen | ₹1.96b |
| Totaal verplichtingen | ₹295.72m |
| Totaal activa | ₹2.26b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 515043's short term assets (₹2.0B) exceed its short term liabilities (₹255.7M).
Langlopende schulden: 515043's short term assets (₹2.0B) exceed its long term liabilities (₹40.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 515043 is debt free.
Schuld verminderen: 515043 has no debt compared to 5 years ago when its debt to equity ratio was 1.9%.
Schuldendekking: 515043 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 515043 has no debt, therefore coverage of interest payments is not a concern.