Olectra Greentech Limited

BSE:532439 Voorraadrapport

Marktkapitalisatie: ₹132.9b

Olectra Greentech Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Olectra Greentech has a total shareholder equity of ₹9.9B and total debt of ₹1.9B, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are ₹20.5B and ₹10.7B respectively. Olectra Greentech's EBIT is ₹1.7B making its interest coverage ratio 7.8. It has cash and short-term investments of ₹2.2B.

Belangrijke informatie

19.0%

Verhouding schuld/eigen vermogen

₹1.87b

Schuld

Rente dekkingsratio7.8x
Contant₹2.19b
Aandelen₹9.85b
Totaal verplichtingen₹10.67b
Totaal activa₹20.53b

Recente financiële gezondheidsupdates

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Analyse van de financiële positie

Kortlopende schulden: 532439's short term assets (₹15.6B) exceed its short term liabilities (₹9.9B).

Langlopende schulden: 532439's short term assets (₹15.6B) exceed its long term liabilities (₹788.7M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 532439 has more cash than its total debt.

Schuld verminderen: 532439's debt to equity ratio has increased from 4.8% to 19% over the past 5 years.

Schuldendekking: 532439's debt is well covered by operating cash flow (90.2%).

Rentedekking: 532439's interest payments on its debt are well covered by EBIT (7.8x coverage).


Balans


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