Foseco India Balance Sheet Health
Financial Health criteria checks 6/6
Foseco India has a total shareholder equity of ₹3.0B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹4.4B and ₹1.3B respectively. Foseco India's EBIT is ₹710.9M making its interest coverage ratio -6.6. It has cash and short-term investments of ₹2.4B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -6.6x |
| Cash | ₹2.38b |
| Equity | ₹3.04b |
| Total liabilities | ₹1.34b |
| Total assets | ₹4.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500150's short term assets (₹3.9B) exceed its short term liabilities (₹1.3B).
Long Term Liabilities: 500150's short term assets (₹3.9B) exceed its long term liabilities (₹28.1M).
Debt to Equity History and Analysis
Debt Level: 500150 is debt free.
Reducing Debt: 500150 had no debt 5 years ago.
Debt Coverage: 500150 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500150 has no debt, therefore coverage of interest payments is not a concern.