Azad Engineering Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Azad Engineering has a total shareholder equity of ₹6.5B and total debt of ₹394.3M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ₹8.0B and ₹1.5B respectively. Azad Engineering's EBIT is ₹1.0B making its interest coverage ratio 2.5. It has cash and short-term investments of ₹589.2M.
Belangrijke informatie
6.1%
Verhouding schuld/eigen vermogen
₹394.33m
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | ₹589.18m |
| Aandelen | ₹6.45b |
| Totaal verplichtingen | ₹1.52b |
| Totaal activa | ₹7.97b |
Analyse van de financiële positie
Kortlopende schulden: AZAD's short term assets (₹4.2B) exceed its short term liabilities (₹982.2M).
Langlopende schulden: AZAD's short term assets (₹4.2B) exceed its long term liabilities (₹537.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AZAD has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if AZAD's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: AZAD's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: AZAD's interest payments on its debt are not well covered by EBIT (2.5x coverage).