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JTEKT India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
JTEKT India has a total shareholder equity of ₹8.2B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are ₹12.7B and ₹4.5B respectively. JTEKT India's EBIT is ₹1.4B making its interest coverage ratio 57.4. It has cash and short-term investments of ₹753.6M.
Anahtar bilgiler
14.0%
Borç/özkaynak oranı
₹1.15b
Borç
| Faiz karşılama oranı | 57.4x |
| Nakit | ₹753.65m |
| Eşitlik | ₹8.22b |
| Toplam yükümlülükler | ₹4.53b |
| Toplam varlıklar | ₹12.75b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 520057's short term assets (₹6.2B) exceed its short term liabilities (₹3.8B).
Uzun Vadeli Yükümlülükler: 520057's short term assets (₹6.2B) exceed its long term liabilities (₹744.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 520057's net debt to equity ratio (4.9%) is considered satisfactory.
Borcun Azaltılması: 520057's debt to equity ratio has reduced from 30.5% to 14% over the past 5 years.
Borç Kapsamı: 520057's debt is well covered by operating cash flow (149.5%).
Faiz Kapsamı: 520057's interest payments on its debt are well covered by EBIT (57.4x coverage).