ZF Steering Gear (India) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
ZF Steering Gear (India) has a total shareholder equity of ₹4.6B and total debt of ₹725.3M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are ₹5.9B and ₹1.4B respectively. ZF Steering Gear (India)'s EBIT is ₹252.1M making its interest coverage ratio -280.1. It has cash and short-term investments of ₹114.5M.
Anahtar bilgiler
15.8%
Borç/özkaynak oranı
₹725.30m
Borç
| Faiz karşılama oranı | -280.1x |
| Nakit | ₹114.50m |
| Eşitlik | ₹4.58b |
| Toplam yükümlülükler | ₹1.36b |
| Toplam varlıklar | ₹5.94b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 505163's short term assets (₹1.9B) exceed its short term liabilities (₹950.3M).
Uzun Vadeli Yükümlülükler: 505163's short term assets (₹1.9B) exceed its long term liabilities (₹408.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 505163's net debt to equity ratio (13.3%) is considered satisfactory.
Borcun Azaltılması: 505163's debt to equity ratio has increased from 13.6% to 15.8% over the past 5 years.
Borç Kapsamı: 505163's debt is well covered by operating cash flow (48.1%).
Faiz Kapsamı: 505163 earns more interest than it pays, so coverage of interest payments is not a concern.