John Cockerill India Balance Sheet Health
Financial Health criteria checks 6/6
John Cockerill India has a total shareholder equity of ₹2.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹8.3B and ₹6.2B respectively. John Cockerill India's EBIT is ₹314.7M making its interest coverage ratio -2. It has cash and short-term investments of ₹1.2B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -2x |
| Cash | ₹1.16b |
| Equity | ₹2.11b |
| Total liabilities | ₹6.16b |
| Total assets | ₹8.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500147's short term assets (₹6.5B) exceed its short term liabilities (₹5.8B).
Long Term Liabilities: 500147's short term assets (₹6.5B) exceed its long term liabilities (₹403.1M).
Debt to Equity History and Analysis
Debt Level: 500147 is debt free.
Reducing Debt: 500147 had no debt 5 years ago.
Debt Coverage: 500147 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500147 has no debt, therefore coverage of interest payments is not a concern.