International Combustion (India) Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
International Combustion (India) has a total shareholder equity of ₹1.2B and total debt of ₹311.5M, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are ₹2.2B and ₹1.0B respectively. International Combustion (India)'s EBIT is ₹267.6M making its interest coverage ratio 7. It has cash and short-term investments of ₹148.7M.
Belangrijke informatie
25.8%
Verhouding schuld/eigen vermogen
₹311.49m
Schuld
| Rente dekkingsratio | 7x |
| Contant | ₹148.66m |
| Aandelen | ₹1.21b |
| Totaal verplichtingen | ₹1.03b |
| Totaal activa | ₹2.23b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 505737's short term assets (₹1.6B) exceed its short term liabilities (₹926.8M).
Langlopende schulden: 505737's short term assets (₹1.6B) exceed its long term liabilities (₹101.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 505737's net debt to equity ratio (13.5%) is considered satisfactory.
Schuld verminderen: 505737's debt to equity ratio has increased from 20.6% to 25.8% over the past 5 years.
Schuldendekking: 505737's debt is not well covered by operating cash flow (18.7%).
Rentedekking: 505737's interest payments on its debt are well covered by EBIT (7x coverage).