Graphite India Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Graphite India has a total shareholder equity of ₹56.2B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are ₹68.0B and ₹11.8B respectively.
Belangrijke informatie
3.2%
Verhouding schuld/eigen vermogen
₹1.77b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹26.95b |
| Aandelen | ₹56.15b |
| Totaal verplichtingen | ₹11.80b |
| Totaal activa | ₹67.96b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 509488's short term assets (₹47.0B) exceed its short term liabilities (₹10.3B).
Langlopende schulden: 509488's short term assets (₹47.0B) exceed its long term liabilities (₹1.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 509488 has more cash than its total debt.
Schuld verminderen: 509488's debt to equity ratio has reduced from 6.7% to 3.2% over the past 5 years.
Schuldendekking: 509488's debt is well covered by operating cash flow (384.1%).
Rentedekking: Insufficient data to determine if 509488's interest payments on its debt are well covered by EBIT.