De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Astra Microwave Products Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Astra Microwave Products has a total shareholder equity of ₹9.7B and total debt of ₹2.4B, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are ₹14.7B and ₹5.1B respectively. Astra Microwave Products's EBIT is ₹1.9B making its interest coverage ratio 10.4. It has cash and short-term investments of ₹1.3B.
Belangrijke informatie
24.6%
Verhouding schuld/eigen vermogen
₹2.38b
Schuld
| Rente dekkingsratio | 10.4x |
| Contant | ₹1.26b |
| Aandelen | ₹9.66b |
| Totaal verplichtingen | ₹5.08b |
| Totaal activa | ₹14.74b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 532493's short term assets (₹12.3B) exceed its short term liabilities (₹4.3B).
Langlopende schulden: 532493's short term assets (₹12.3B) exceed its long term liabilities (₹739.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 532493's net debt to equity ratio (11.5%) is considered satisfactory.
Schuld verminderen: 532493's debt to equity ratio has increased from 3.4% to 24.6% over the past 5 years.
Schuldendekking: 532493's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 532493's interest payments on its debt are well covered by EBIT (10.4x coverage).