Indsil Hydro Power and Manganese Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Indsil Hydro Power and Manganese has a total shareholder equity of ₹1.2B and total debt of ₹947.4M, which brings its debt-to-equity ratio to 82.2%. Its total assets and total liabilities are ₹2.3B and ₹1.2B respectively. Indsil Hydro Power and Manganese's EBIT is ₹993.3M making its interest coverage ratio 9.9. It has cash and short-term investments of ₹10.8M.
Belangrijke informatie
82.2%
Verhouding schuld/eigen vermogen
₹947.41m
Schuld
| Rente dekkingsratio | 9.9x |
| Contant | ₹10.78m |
| Aandelen | ₹1.15b |
| Totaal verplichtingen | ₹1.17b |
| Totaal activa | ₹2.33b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 522165's short term assets (₹1.5B) exceed its short term liabilities (₹725.7M).
Langlopende schulden: 522165's short term assets (₹1.5B) exceed its long term liabilities (₹448.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 522165's net debt to equity ratio (81.3%) is considered high.
Schuld verminderen: 522165's debt to equity ratio has reduced from 160.6% to 82.2% over the past 5 years.
Schuldendekking: 522165's debt is not well covered by operating cash flow (8.2%).
Rentedekking: 522165's interest payments on its debt are well covered by EBIT (9.9x coverage).