Indo Amines Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Indo Amines has a total shareholder equity of ₹2.6B and total debt of ₹2.2B, which brings its debt-to-equity ratio to 82.3%. Its total assets and total liabilities are ₹6.3B and ₹3.7B respectively. Indo Amines's EBIT is ₹694.7M making its interest coverage ratio 3.2. It has cash and short-term investments of ₹222.7M.
Belangrijke informatie
82.3%
Verhouding schuld/eigen vermogen
₹2.17b
Schuld
| Rente dekkingsratio | 3.2x |
| Contant | ₹222.69m |
| Aandelen | ₹2.64b |
| Totaal verplichtingen | ₹3.70b |
| Totaal activa | ₹6.33b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 524648's short term assets (₹4.0B) exceed its short term liabilities (₹3.0B).
Langlopende schulden: 524648's short term assets (₹4.0B) exceed its long term liabilities (₹665.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 524648's net debt to equity ratio (73.9%) is considered high.
Schuld verminderen: 524648's debt to equity ratio has reduced from 124% to 82.3% over the past 5 years.
Schuldendekking: 524648's debt is well covered by operating cash flow (32.1%).
Rentedekking: 524648's interest payments on its debt are well covered by EBIT (3.2x coverage).