Ddev Plastiks Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Ddev Plastiks Industries has a total shareholder equity of ₹6.6B and total debt of ₹662.7M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are ₹10.0B and ₹3.4B respectively. Ddev Plastiks Industries's EBIT is ₹2.5B making its interest coverage ratio 12.3. It has cash and short-term investments of ₹767.8M.
Belangrijke informatie
10.0%
Verhouding schuld/eigen vermogen
₹662.75m
Schuld
| Rente dekkingsratio | 12.3x |
| Contant | ₹767.79m |
| Aandelen | ₹6.60b |
| Totaal verplichtingen | ₹3.35b |
| Totaal activa | ₹9.95b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 543547's short term assets (₹7.5B) exceed its short term liabilities (₹3.1B).
Langlopende schulden: 543547's short term assets (₹7.5B) exceed its long term liabilities (₹263.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 543547 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 543547's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 543547's debt is well covered by operating cash flow (175.3%).
Rentedekking: 543547's interest payments on its debt are well covered by EBIT (12.3x coverage).