India Nippon Electricals Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
India Nippon Electricals has a total shareholder equity of ₹6.2B and total debt of ₹29.4M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹8.4B and ₹2.1B respectively. India Nippon Electricals's EBIT is ₹580.7M making its interest coverage ratio 135. It has cash and short-term investments of ₹2.0B.
Belangrijke informatie
0.5%
Verhouding schuld/eigen vermogen
₹29.40m
Schuld
| Rente dekkingsratio | 135x |
| Contant | ₹2.00b |
| Aandelen | ₹6.23b |
| Totaal verplichtingen | ₹2.14b |
| Totaal activa | ₹8.37b |
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Analyse van de financiële positie
Kortlopende schulden: 532240's short term assets (₹4.3B) exceed its short term liabilities (₹1.7B).
Langlopende schulden: 532240's short term assets (₹4.3B) exceed its long term liabilities (₹434.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 532240 has more cash than its total debt.
Schuld verminderen: 532240's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Schuldendekking: 532240's debt is well covered by operating cash flow (2132.3%).
Rentedekking: 532240's interest payments on its debt are well covered by EBIT (135x coverage).