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Expo Gas Containers Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Expo Gas Containers has a total shareholder equity of ₹211.9M and total debt of ₹409.2M, which brings its debt-to-equity ratio to 193.1%. Its total assets and total liabilities are ₹788.3M and ₹576.4M respectively. Expo Gas Containers's EBIT is ₹52.3M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹20.8M.
Belangrijke informatie
193.1%
Verhouding schuld/eigen vermogen
₹409.19m
Schuld
| Rente dekkingsratio | 1.2x |
| Contant | ₹20.76m |
| Aandelen | ₹211.90m |
| Totaal verplichtingen | ₹576.43m |
| Totaal activa | ₹788.33m |
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Analyse van de financiële positie
Kortlopende schulden: 526614's short term assets (₹690.8M) exceed its short term liabilities (₹503.4M).
Langlopende schulden: 526614's short term assets (₹690.8M) exceed its long term liabilities (₹73.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 526614's net debt to equity ratio (183.3%) is considered high.
Schuld verminderen: 526614's debt to equity ratio has increased from 135.6% to 193.1% over the past 5 years.
Schuldendekking: 526614's debt is not well covered by operating cash flow (2.6%).
Rentedekking: 526614's interest payments on its debt are not well covered by EBIT (1.2x coverage).