Tata Metaliks Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Tata Metaliks has a total shareholder equity of ₹16.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹24.9B and ₹8.8B respectively. Tata Metaliks's EBIT is ₹1.8B making its interest coverage ratio 8.1. It has cash and short-term investments of ₹788.8M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₹0
Schuld
Rente dekkingsratio | 8.1x |
Contant | ₹788.80m |
Aandelen | ₹16.11b |
Totaal verplichtingen | ₹8.76b |
Totaal activa | ₹24.87b |
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Analyse van de financiële positie
Kortlopende schulden: 513434's short term assets (₹10.1B) exceed its short term liabilities (₹6.6B).
Langlopende schulden: 513434's short term assets (₹10.1B) exceed its long term liabilities (₹2.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 513434 is debt free.
Schuld verminderen: 513434 has no debt compared to 5 years ago when its debt to equity ratio was 53.1%.
Schuldendekking: 513434 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 513434 has no debt, therefore coverage of interest payments is not a concern.