Texmo Pipes and Products Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Texmo Pipes and Products has a total shareholder equity of ₹2.0B and total debt of ₹562.4M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are ₹3.5B and ₹1.5B respectively. Texmo Pipes and Products's EBIT is ₹202.5M making its interest coverage ratio 2.9. It has cash and short-term investments of ₹113.2M.
Belangrijke informatie
28.6%
Verhouding schuld/eigen vermogen
₹562.41m
Schuld
| Rente dekkingsratio | 2.9x |
| Contant | ₹113.23m |
| Aandelen | ₹1.97b |
| Totaal verplichtingen | ₹1.50b |
| Totaal activa | ₹3.47b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 533164's short term assets (₹1.7B) exceed its short term liabilities (₹875.9M).
Langlopende schulden: 533164's short term assets (₹1.7B) exceed its long term liabilities (₹626.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 533164's net debt to equity ratio (22.8%) is considered satisfactory.
Schuld verminderen: 533164's debt to equity ratio has increased from 25.6% to 28.6% over the past 5 years.
Schuldendekking: 533164's debt is well covered by operating cash flow (35.2%).
Rentedekking: 533164's interest payments on its debt are not well covered by EBIT (2.9x coverage).