Heubach Colorants India Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Heubach Colorants India has a total shareholder equity of ₹4.7B and total debt of ₹270.2M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ₹7.3B and ₹2.5B respectively. Heubach Colorants India's EBIT is ₹340.6M making its interest coverage ratio 12.5. It has cash and short-term investments of ₹1.1B.
Belangrijke informatie
5.7%
Verhouding schuld/eigen vermogen
₹270.20m
Schuld
Rente dekkingsratio | 12.5x |
Contant | ₹1.13b |
Aandelen | ₹4.72b |
Totaal verplichtingen | ₹2.53b |
Totaal activa | ₹7.26b |
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Analyse van de financiële positie
Kortlopende schulden: 506390's short term assets (₹4.8B) exceed its short term liabilities (₹2.1B).
Langlopende schulden: 506390's short term assets (₹4.8B) exceed its long term liabilities (₹381.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 506390 has more cash than its total debt.
Schuld verminderen: 506390's debt to equity ratio has increased from 0% to 5.7% over the past 5 years.
Schuldendekking: 506390's debt is well covered by operating cash flow (349.8%).
Rentedekking: 506390's interest payments on its debt are well covered by EBIT (12.5x coverage).