Alicon Castalloy Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Alicon Castalloy has a total shareholder equity of ₹5.6B and total debt of ₹3.3B, which brings its debt-to-equity ratio to 59.7%. Its total assets and total liabilities are ₹12.3B and ₹6.8B respectively. Alicon Castalloy's EBIT is ₹1.4B making its interest coverage ratio 3.3. It has cash and short-term investments of ₹112.1M.
Belangrijke informatie
59.7%
Verhouding schuld/eigen vermogen
₹3.31b
Schuld
| Rente dekkingsratio | 3.3x |
| Contant | ₹112.13m |
| Aandelen | ₹5.55b |
| Totaal verplichtingen | ₹6.75b |
| Totaal activa | ₹12.30b |
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Analyse van de financiële positie
Kortlopende schulden: 531147's short term assets (₹7.0B) exceed its short term liabilities (₹5.1B).
Langlopende schulden: 531147's short term assets (₹7.0B) exceed its long term liabilities (₹1.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 531147's net debt to equity ratio (57.6%) is considered high.
Schuld verminderen: 531147's debt to equity ratio has reduced from 100.6% to 59.7% over the past 5 years.
Schuldendekking: 531147's debt is well covered by operating cash flow (47.5%).
Rentedekking: 531147's interest payments on its debt are well covered by EBIT (3.3x coverage).