Federal-Mogul Goetze (India) Balance Sheet Health
Financial Health criteria checks 6/6
Federal-Mogul Goetze (India) has a total shareholder equity of ₹12.6B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹17.1B and ₹4.5B respectively. Federal-Mogul Goetze (India)'s EBIT is ₹1.8B making its interest coverage ratio -16. It has cash and short-term investments of ₹5.5B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -16x |
| Cash | ₹5.55b |
| Equity | ₹12.58b |
| Total liabilities | ₹4.54b |
| Total assets | ₹17.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505744's short term assets (₹10.9B) exceed its short term liabilities (₹4.3B).
Long Term Liabilities: 505744's short term assets (₹10.9B) exceed its long term liabilities (₹247.0M).
Debt to Equity History and Analysis
Debt Level: 505744 is debt free.
Reducing Debt: 505744 had no debt 5 years ago.
Debt Coverage: 505744 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 505744 has no debt, therefore coverage of interest payments is not a concern.