Singer India Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Singer India has a total shareholder equity of ₹1.4B and total debt of ₹15.7M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₹2.5B and ₹1.0B respectively.
Belangrijke informatie
1.1%
Verhouding schuld/eigen vermogen
₹15.69m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹886.94m |
| Aandelen | ₹1.45b |
| Totaal verplichtingen | ₹1.01b |
| Totaal activa | ₹2.46b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 505729's short term assets (₹2.4B) exceed its short term liabilities (₹996.4M).
Langlopende schulden: 505729's short term assets (₹2.4B) exceed its long term liabilities (₹12.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 505729 has more cash than its total debt.
Schuld verminderen: 505729's debt to equity ratio has reduced from 37.6% to 1.1% over the past 5 years.
Schuldendekking: 505729's debt is well covered by operating cash flow (88.5%).
Rentedekking: Insufficient data to determine if 505729's interest payments on its debt are well covered by EBIT.