AGI Greenpac Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
AGI Greenpac has a total shareholder equity of ₹18.1B and total debt of ₹6.2B, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are ₹33.6B and ₹15.4B respectively. AGI Greenpac's EBIT is ₹4.3B making its interest coverage ratio 4.8. It has cash and short-term investments of ₹3.9B.
Belangrijke informatie
34.2%
Verhouding schuld/eigen vermogen
₹6.20b
Schuld
| Rente dekkingsratio | 4.8x |
| Contant | ₹3.90b |
| Aandelen | ₹18.15b |
| Totaal verplichtingen | ₹15.42b |
| Totaal activa | ₹33.57b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 500187's short term assets (₹12.1B) exceed its short term liabilities (₹7.8B).
Langlopende schulden: 500187's short term assets (₹12.1B) exceed its long term liabilities (₹7.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 500187's net debt to equity ratio (12.7%) is considered satisfactory.
Schuld verminderen: 500187's debt to equity ratio has reduced from 79.4% to 34.2% over the past 5 years.
Schuldendekking: 500187's debt is well covered by operating cash flow (94.9%).
Rentedekking: 500187's interest payments on its debt are well covered by EBIT (4.8x coverage).