Investment & Precision Castings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Investment & Precision Castings has a total shareholder equity of ₹858.2M and total debt of ₹742.4M, which brings its debt-to-equity ratio to 86.5%. Its total assets and total liabilities are ₹2.0B and ₹1.2B respectively. Investment & Precision Castings's EBIT is ₹165.6M making its interest coverage ratio 2.6. It has cash and short-term investments of ₹14.2M.
Anahtar bilgiler
86.5%
Borç/özkaynak oranı
₹742.40m
Borç
| Faiz karşılama oranı | 2.6x |
| Nakit | ₹14.23m |
| Eşitlik | ₹858.17m |
| Toplam yükümlülükler | ₹1.16b |
| Toplam varlıklar | ₹2.02b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 504786's short term assets (₹1.0B) exceed its short term liabilities (₹970.0M).
Uzun Vadeli Yükümlülükler: 504786's short term assets (₹1.0B) exceed its long term liabilities (₹189.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 504786's net debt to equity ratio (84.9%) is considered high.
Borcun Azaltılması: 504786's debt to equity ratio has increased from 77.3% to 86.5% over the past 5 years.
Borç Kapsamı: 504786's debt is not well covered by operating cash flow (7.8%).
Faiz Kapsamı: 504786's interest payments on its debt are not well covered by EBIT (2.6x coverage).