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MOIL Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
MOIL has a total shareholder equity of ₹24.5B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹28.9B and ₹4.4B respectively. MOIL's EBIT is ₹3.8B making its interest coverage ratio -5.5. It has cash and short-term investments of ₹9.5B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₹0
Schuld
| Rente dekkingsratio | -5.5x |
| Contant | ₹9.46b |
| Aandelen | ₹24.53b |
| Totaal verplichtingen | ₹4.36b |
| Totaal activa | ₹28.89b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 533286's short term assets (₹14.6B) exceed its short term liabilities (₹3.6B).
Langlopende schulden: 533286's short term assets (₹14.6B) exceed its long term liabilities (₹796.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 533286 is debt free.
Schuld verminderen: 533286 has not had any debt for past 5 years.
Schuldendekking: 533286 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 533286 has no debt, therefore coverage of interest payments is not a concern.