Kansai Nerolac Paints Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Kansai Nerolac Paints has a total shareholder equity of ₹56.0B and total debt of ₹2.8B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ₹74.1B and ₹18.1B respectively. Kansai Nerolac Paints's EBIT is ₹8.3B making its interest coverage ratio 33.6. It has cash and short-term investments of ₹15.8B.
Belangrijke informatie
4.9%
Verhouding schuld/eigen vermogen
₹2.76b
Schuld
| Rente dekkingsratio | 33.6x |
| Contant | ₹15.81b |
| Aandelen | ₹55.99b |
| Totaal verplichtingen | ₹18.11b |
| Totaal activa | ₹74.10b |
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Analyse van de financiële positie
Kortlopende schulden: 500165's short term assets (₹47.5B) exceed its short term liabilities (₹15.2B).
Langlopende schulden: 500165's short term assets (₹47.5B) exceed its long term liabilities (₹2.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 500165 has more cash than its total debt.
Schuld verminderen: 500165's debt to equity ratio has increased from 3.1% to 4.9% over the past 5 years.
Schuldendekking: 500165's debt is well covered by operating cash flow (326.7%).
Rentedekking: 500165's interest payments on its debt are well covered by EBIT (33.6x coverage).