IRM Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
IRM Energy has a total shareholder equity of ₹9.3B and total debt of ₹2.3B, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are ₹13.0B and ₹3.6B respectively. IRM Energy's EBIT is ₹1.1B making its interest coverage ratio 91.7. It has cash and short-term investments of ₹2.7B.
Belangrijke informatie
24.6%
Verhouding schuld/eigen vermogen
₹2.29b
Schuld
| Rente dekkingsratio | 91.7x |
| Contant | ₹2.75b |
| Aandelen | ₹9.32b |
| Totaal verplichtingen | ₹3.65b |
| Totaal activa | ₹12.97b |
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Analyse van de financiële positie
Kortlopende schulden: 544004's short term assets (₹5.8B) exceed its short term liabilities (₹1.7B).
Langlopende schulden: 544004's short term assets (₹5.8B) exceed its long term liabilities (₹2.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 544004 has more cash than its total debt.
Schuld verminderen: 544004's debt to equity ratio has reduced from 289% to 24.6% over the past 5 years.
Schuldendekking: 544004's debt is well covered by operating cash flow (52.4%).
Rentedekking: 544004's interest payments on its debt are well covered by EBIT (91.7x coverage).