India Motor Parts & Accessories Balance Sheet Health
Financial Health criteria checks 6/6
India Motor Parts & Accessories has a total shareholder equity of ₹25.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹28.4B and ₹3.2B respectively. India Motor Parts & Accessories's EBIT is ₹564.3M making its interest coverage ratio -2.5. It has cash and short-term investments of ₹986.9M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -2.5x |
| Cash | ₹986.90m |
| Equity | ₹25.25b |
| Total liabilities | ₹3.16b |
| Total assets | ₹28.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 590065's short term assets (₹3.0B) exceed its short term liabilities (₹738.2M).
Long Term Liabilities: 590065's short term assets (₹3.0B) exceed its long term liabilities (₹2.4B).
Debt to Equity History and Analysis
Debt Level: 590065 is debt free.
Reducing Debt: 590065 has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.
Debt Coverage: 590065 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 590065 has no debt, therefore coverage of interest payments is not a concern.