Everest Kanto Cylinder Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Everest Kanto Cylinder has a total shareholder equity of ₹11.0B and total debt of ₹654.5M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ₹14.1B and ₹3.1B respectively. Everest Kanto Cylinder's EBIT is ₹1.3B making its interest coverage ratio 23.1. It has cash and short-term investments of ₹1.1B.
Belangrijke informatie
5.9%
Verhouding schuld/eigen vermogen
₹654.54m
Schuld
| Rente dekkingsratio | 23.1x |
| Contant | ₹1.06b |
| Aandelen | ₹11.00b |
| Totaal verplichtingen | ₹3.13b |
| Totaal activa | ₹14.13b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 532684's short term assets (₹8.8B) exceed its short term liabilities (₹2.6B).
Langlopende schulden: 532684's short term assets (₹8.8B) exceed its long term liabilities (₹491.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 532684 has more cash than its total debt.
Schuld verminderen: 532684's debt to equity ratio has reduced from 52.1% to 5.9% over the past 5 years.
Schuldendekking: 532684's debt is well covered by operating cash flow (345.9%).
Rentedekking: 532684's interest payments on its debt are well covered by EBIT (23.1x coverage).