Indegene Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Indegene has a total shareholder equity of ₹23.6B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹30.2B and ₹6.6B respectively. Indegene's EBIT is ₹4.7B making its interest coverage ratio 63.8. It has cash and short-term investments of ₹14.7B.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
₹0
Schuld
| Rente dekkingsratio | 63.8x |
| Contant | ₹14.67b |
| Aandelen | ₹23.60b |
| Totaal verplichtingen | ₹6.64b |
| Totaal activa | ₹30.24b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: INDGN's short term assets (₹22.9B) exceed its short term liabilities (₹5.1B).
Langlopende schulden: INDGN's short term assets (₹22.9B) exceed its long term liabilities (₹1.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: INDGN is debt free.
Schuld verminderen: INDGN had no debt 5 years ago.
Schuldendekking: INDGN has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: INDGN has no debt, therefore coverage of interest payments is not a concern.