Ashoka Metcast Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ashoka Metcast has a total shareholder equity of ₹1.2B and total debt of ₹102.5M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are ₹1.4B and ₹251.5M respectively. Ashoka Metcast's EBIT is ₹113.6M making its interest coverage ratio 8.2. It has cash and short-term investments of ₹6.9M.
Belangrijke informatie
8.8%
Verhouding schuld/eigen vermogen
₹102.48m
Schuld
| Rente dekkingsratio | 8.2x |
| Contant | ₹6.89m |
| Aandelen | ₹1.16b |
| Totaal verplichtingen | ₹251.49m |
| Totaal activa | ₹1.41b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 540923's short term assets (₹1.0B) exceed its short term liabilities (₹218.1M).
Langlopende schulden: 540923's short term assets (₹1.0B) exceed its long term liabilities (₹33.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 540923's net debt to equity ratio (8.2%) is considered satisfactory.
Schuld verminderen: 540923's debt to equity ratio has reduced from 84.6% to 8.8% over the past 5 years.
Schuldendekking: 540923's debt is well covered by operating cash flow (48.1%).
Rentedekking: 540923's interest payments on its debt are well covered by EBIT (8.2x coverage).