ZF Commercial Vehicle Control Systems India Balance Sheet Health
Financial Health criteria checks 6/6
ZF Commercial Vehicle Control Systems India has a total shareholder equity of ₹29.6B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹35.9B and ₹6.3B respectively. ZF Commercial Vehicle Control Systems India's EBIT is ₹4.4B making its interest coverage ratio -5.5. It has cash and short-term investments of ₹14.2B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -5.5x |
| Cash | ₹14.18b |
| Equity | ₹29.64b |
| Total liabilities | ₹6.31b |
| Total assets | ₹35.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533023's short term assets (₹26.8B) exceed its short term liabilities (₹5.5B).
Long Term Liabilities: 533023's short term assets (₹26.8B) exceed its long term liabilities (₹782.1M).
Debt to Equity History and Analysis
Debt Level: 533023 is debt free.
Reducing Debt: 533023 had no debt 5 years ago.
Debt Coverage: 533023 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 533023 has no debt, therefore coverage of interest payments is not a concern.