Exicom Tele-Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Exicom Tele-Systems has a total shareholder equity of ₹7.2B and total debt of ₹301.1M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ₹10.1B and ₹2.9B respectively. Exicom Tele-Systems's EBIT is ₹1.1B making its interest coverage ratio 16.7. It has cash and short-term investments of ₹973.1M.
Belangrijke informatie
4.2%
Verhouding schuld/eigen vermogen
₹301.05m
Schuld
| Rente dekkingsratio | 16.7x |
| Contant | ₹973.11m |
| Aandelen | ₹7.22b |
| Totaal verplichtingen | ₹2.91b |
| Totaal activa | ₹10.13b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: EXICOM's short term assets (₹8.7B) exceed its short term liabilities (₹2.6B).
Langlopende schulden: EXICOM's short term assets (₹8.7B) exceed its long term liabilities (₹304.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EXICOM has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if EXICOM's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: EXICOM's debt is well covered by operating cash flow (94.4%).
Rentedekking: EXICOM's interest payments on its debt are well covered by EBIT (16.7x coverage).