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 dekkingsratio | 7.8x |
| Contant | ₹2.19b |
| Aandelen | ₹9.85b |
| Totaal verplichtingen | ₹10.67b |
| Totaal activa | ₹20.53b |
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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).