Ion Exchange (India) Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ion Exchange (India) has a total shareholder equity of ₹10.2B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ₹24.5B and ₹14.3B respectively. Ion Exchange (India)'s EBIT is ₹2.5B making its interest coverage ratio 19.2. It has cash and short-term investments of ₹5.9B.
Belangrijke informatie
14.9%
Verhouding schuld/eigen vermogen
₹1.52b
Schuld
| Rente dekkingsratio | 19.2x |
| Contant | ₹5.88b |
| Aandelen | ₹10.20b |
| Totaal verplichtingen | ₹14.30b |
| Totaal activa | ₹24.49b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 500214's short term assets (₹19.5B) exceed its short term liabilities (₹12.6B).
Langlopende schulden: 500214's short term assets (₹19.5B) exceed its long term liabilities (₹1.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 500214 has more cash than its total debt.
Schuld verminderen: 500214's debt to equity ratio has reduced from 41.8% to 14.9% over the past 5 years.
Schuldendekking: 500214's debt is well covered by operating cash flow (85.3%).
Rentedekking: 500214's interest payments on its debt are well covered by EBIT (19.2x coverage).