Tata Metaliks Limited

BSE:513434 Voorraadrapport

Marktkapitalisatie: ₹33.2b

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 dekkingsratio8.1x
Contant₹788.80m
Aandelen₹16.11b
Totaal verplichtingen₹8.76b
Totaal activa₹24.87b

Recente financiële gezondheidsupdates

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Recent updates

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.


Balans


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