Xpro India Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Xpro India has a total shareholder equity of ₹5.6B and total debt of ₹398.3M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are ₹6.8B and ₹1.2B respectively. Xpro India's EBIT is ₹518.9M making its interest coverage ratio -9.5. It has cash and short-term investments of ₹2.1B.
Belangrijke informatie
7.1%
Verhouding schuld/eigen vermogen
₹398.25m
Schuld
| Rente dekkingsratio | -9.5x |
| Contant | ₹2.10b |
| Aandelen | ₹5.61b |
| Totaal verplichtingen | ₹1.17b |
| Totaal activa | ₹6.77b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 590013's short term assets (₹4.3B) exceed its short term liabilities (₹771.5M).
Langlopende schulden: 590013's short term assets (₹4.3B) exceed its long term liabilities (₹397.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 590013 has more cash than its total debt.
Schuld verminderen: 590013's debt to equity ratio has reduced from 210.4% to 7.1% over the past 5 years.
Schuldendekking: 590013's debt is well covered by operating cash flow (110.4%).
Rentedekking: 590013 earns more interest than it pays, so coverage of interest payments is not a concern.