Tanfac Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Tanfac Industries has a total shareholder equity of ₹2.6B and total debt of ₹344.3M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are ₹3.6B and ₹987.7M respectively. Tanfac Industries's EBIT is ₹689.6M making its interest coverage ratio 293.5. It has cash and short-term investments of ₹329.3M.
Belangrijke informatie
13.2%
Verhouding schuld/eigen vermogen
₹344.28m
Schuld
| Rente dekkingsratio | 293.5x |
| Contant | ₹329.31m |
| Aandelen | ₹2.61b |
| Totaal verplichtingen | ₹987.68m |
| Totaal activa | ₹3.60b |
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Analyse van de financiële positie
Kortlopende schulden: 506854's short term assets (₹2.1B) exceed its short term liabilities (₹937.1M).
Langlopende schulden: 506854's short term assets (₹2.1B) exceed its long term liabilities (₹50.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 506854's net debt to equity ratio (0.6%) is considered satisfactory.
Schuld verminderen: 506854's debt to equity ratio has increased from 9.8% to 13.2% over the past 5 years.
Schuldendekking: 506854's debt is well covered by operating cash flow (23.5%).
Rentedekking: 506854's interest payments on its debt are well covered by EBIT (293.5x coverage).