Creative Castings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Creative Castings has a total shareholder equity of ₹398.8M and total debt of ₹195.0K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are ₹461.4M and ₹62.6M respectively. Creative Castings's EBIT is ₹60.3M making its interest coverage ratio -692.7. It has cash and short-term investments of ₹141.4M.
Belangrijke informatie
0.05%
Verhouding schuld/eigen vermogen
₹195.00k
Schuld
| Rente dekkingsratio | -692.7x |
| Contant | ₹141.42m |
| Aandelen | ₹398.81m |
| Totaal verplichtingen | ₹62.60m |
| Totaal activa | ₹461.40m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 539527's short term assets (₹355.2M) exceed its short term liabilities (₹53.1M).
Langlopende schulden: 539527's short term assets (₹355.2M) exceed its long term liabilities (₹9.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 539527 has more cash than its total debt.
Schuld verminderen: 539527's debt to equity ratio has increased from 0% to 0.05% over the past 5 years.
Schuldendekking: 539527's debt is well covered by operating cash flow (29032.3%).
Rentedekking: 539527 earns more interest than it pays, so coverage of interest payments is not a concern.