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Federal-Mogul Goetze (India) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Federal-Mogul Goetze (India) has a total shareholder equity of ₹11.8B and total debt of ₹78.7M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹15.9B and ₹4.1B respectively. Federal-Mogul Goetze (India)'s EBIT is ₹1.7B making its interest coverage ratio -15.8. It has cash and short-term investments of ₹4.2B.
Anahtar bilgiler
0.7%
Borç/özkaynak oranı
₹78.71m
Borç
| Faiz karşılama oranı | -15.8x |
| Nakit | ₹4.18b |
| Eşitlik | ₹11.84b |
| Toplam yükümlülükler | ₹4.06b |
| Toplam varlıklar | ₹15.91b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 505744's short term assets (₹9.4B) exceed its short term liabilities (₹3.8B).
Uzun Vadeli Yükümlülükler: 505744's short term assets (₹9.4B) exceed its long term liabilities (₹286.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 505744 has more cash than its total debt.
Borcun Azaltılması: 505744's debt to equity ratio has reduced from 2.7% to 0.7% over the past 5 years.
Borç Kapsamı: 505744's debt is well covered by operating cash flow (2029.6%).
Faiz Kapsamı: 505744 earns more interest than it pays, so coverage of interest payments is not a concern.