ZF Commercial Vehicle Control Systems India Balance Sheet Health
Financial Health criteria checks 5/6
ZF Commercial Vehicle Control Systems India has a total shareholder equity of ₹27.9B and total debt of ₹684.4M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₹33.8B and ₹5.9B respectively. ZF Commercial Vehicle Control Systems India's EBIT is ₹4.5B making its interest coverage ratio -5.6. It has cash and short-term investments of ₹13.2B.
Key information
2.5%
Debt to equity ratio
₹684.36m
Debt
| Interest coverage ratio | -5.6x |
| Cash | ₹13.20b |
| Equity | ₹27.90b |
| Total liabilities | ₹5.91b |
| Total assets | ₹33.82b |
Recent financial health updates
Here's Why ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Can Manage Its Debt Responsibly
Sep 05
Is ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) A Risky Investment?
Feb 07We Think ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Can Manage Its Debt With Ease
Aug 01Does ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Have A Healthy Balance Sheet?
Mar 13Recent updates
Here's Why ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Can Manage Its Debt Responsibly
Sep 05ZF Commercial Vehicle Control Systems India Limited's (NSE:ZFCVINDIA) CEO Looks Like They Deserve Their Pay Packet
Jul 16Investors Appear Satisfied With ZF Commercial Vehicle Control Systems India Limited's (NSE:ZFCVINDIA) Prospects As Shares Rocket 25%
Jun 06ZF Commercial Vehicle Control Systems India's (NSE:ZFCVINDIA) Earnings Are Weaker Than They Seem
Jun 01ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Will Want To Turn Around Its Return Trends
May 14ZF Commercial Vehicle Control Systems India Limited's (NSE:ZFCVINDIA) Popularity With Investors Is Under Threat From Overpricing
Apr 16Is ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) A Risky Investment?
Feb 07ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Will Be Hoping To Turn Its Returns On Capital Around
Jan 17ZF Commercial Vehicle Control Systems India Limited's (NSE:ZFCVINDIA) Price In Tune With Earnings
Dec 20ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) May Have Issues Allocating Its Capital
Sep 20We Think ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Can Manage Its Debt With Ease
Aug 01Capital Allocation Trends At ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Aren't Ideal
Jun 05Does ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Have A Healthy Balance Sheet?
Mar 13ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Will Want To Turn Around Its Return Trends
Feb 16Capital Allocation Trends At ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Aren't Ideal
Jul 22Returns On Capital Signal Tricky Times Ahead For ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA)
Apr 02Returns On Capital Signal Tricky Times Ahead For WABCO India (NSE:WABCOINDIA)
Dec 16WABCO India's (NSE:WABCOINDIA) Solid Profits Have Weak Fundamentals
Nov 03Here's What's Concerning About WABCO India's (NSE:WABCOINDIA) Returns On Capital
Aug 11Investors Could Be Concerned With WABCO India's (NSE:WABCOINDIA) Returns On Capital
Apr 06Financial Position Analysis
Short Term Liabilities: ZFCVINDIA's short term assets (₹24.7B) exceed its short term liabilities (₹5.1B).
Long Term Liabilities: ZFCVINDIA's short term assets (₹24.7B) exceed its long term liabilities (₹813.1M).
Debt to Equity History and Analysis
Debt Level: ZFCVINDIA has more cash than its total debt.
Reducing Debt: ZFCVINDIA's debt to equity ratio has increased from 0% to 2.5% over the past 5 years.
Debt Coverage: ZFCVINDIA's debt is well covered by operating cash flow (281.8%).
Interest Coverage: ZFCVINDIA earns more interest than it pays, so coverage of interest payments is not a concern.