Industrial And Prudential Investment Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Industrial And Prudential Investment has a total shareholder equity of ₹8.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹8.9B and ₹470.3M respectively. Industrial And Prudential Investment's EBIT is ₹63.3M making its interest coverage ratio -86.4. It has cash and short-term investments of ₹20.9M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₹0
Schuld
| Rente dekkingsratio | -86.4x |
| Contant | ₹20.89m |
| Aandelen | ₹8.41b |
| Totaal verplichtingen | ₹470.27m |
| Totaal activa | ₹8.88b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 501298's short term assets (₹72.7M) exceed its short term liabilities (₹67.1M).
Langlopende schulden: 501298's short term assets (₹72.7M) do not cover its long term liabilities (₹403.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 501298 is debt free.
Schuld verminderen: 501298 has not had any debt for past 5 years.
Schuldendekking: 501298 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 501298 has no debt, therefore coverage of interest payments is not a concern.