Pennar Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Pennar Industries has a total shareholder equity of ₹8.8B and total debt of ₹7.9B, which brings its debt-to-equity ratio to 89.5%. Its total assets and total liabilities are ₹26.4B and ₹17.6B respectively. Pennar Industries's EBIT is ₹2.2B making its interest coverage ratio 1.9. It has cash and short-term investments of ₹1.6B.
Belangrijke informatie
89.5%
Verhouding schuld/eigen vermogen
₹7.85b
Schuld
| Rente dekkingsratio | 1.9x |
| Contant | ₹1.61b |
| Aandelen | ₹8.77b |
| Totaal verplichtingen | ₹17.63b |
| Totaal activa | ₹26.40b |
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Analyse van de financiële positie
Kortlopende schulden: 513228's short term assets (₹16.4B) exceed its short term liabilities (₹15.7B).
Langlopende schulden: 513228's short term assets (₹16.4B) exceed its long term liabilities (₹1.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 513228's net debt to equity ratio (71.2%) is considered high.
Schuld verminderen: 513228's debt to equity ratio has increased from 70.4% to 89.5% over the past 5 years.
Schuldendekking: 513228's debt is well covered by operating cash flow (28.6%).
Rentedekking: 513228's interest payments on its debt are not well covered by EBIT (1.9x coverage).