Garware Hi-Tech Films Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Garware Hi-Tech Films has a total shareholder equity of ₹20.4B and total debt of ₹199.1M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹23.2B and ₹2.8B respectively. Garware Hi-Tech Films's EBIT is ₹3.0B making its interest coverage ratio 31.4. It has cash and short-term investments of ₹3.9B.
Belangrijke informatie
1.0%
Verhouding schuld/eigen vermogen
₹199.10m
Schuld
| Rente dekkingsratio | 31.4x |
| Contant | ₹3.88b |
| Aandelen | ₹20.45b |
| Totaal verplichtingen | ₹2.79b |
| Totaal activa | ₹23.24b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 500655's short term assets (₹7.7B) exceed its short term liabilities (₹2.2B).
Langlopende schulden: 500655's short term assets (₹7.7B) exceed its long term liabilities (₹570.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 500655 has more cash than its total debt.
Schuld verminderen: 500655's debt to equity ratio has reduced from 8.6% to 1% over the past 5 years.
Schuldendekking: 500655's debt is well covered by operating cash flow (864.4%).
Rentedekking: 500655's interest payments on its debt are well covered by EBIT (31.4x coverage).