Munjal Auto Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Munjal Auto Industries has a total shareholder equity of ₹4.1B and total debt of ₹2.8B, which brings its debt-to-equity ratio to 67.2%. Its total assets and total liabilities are ₹12.2B and ₹8.1B respectively. Munjal Auto Industries's EBIT is ₹697.0M making its interest coverage ratio 2.5. It has cash and short-term investments of ₹1.8B.
Anahtar bilgiler
67.2%
Borç/özkaynak oranı
₹2.76b
Borç
| Faiz karşılama oranı | 2.5x |
| Nakit | ₹1.83b |
| Eşitlik | ₹4.11b |
| Toplam yükümlülükler | ₹8.07b |
| Toplam varlıklar | ₹12.18b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 520059's short term assets (₹7.6B) exceed its short term liabilities (₹5.8B).
Uzun Vadeli Yükümlülükler: 520059's short term assets (₹7.6B) exceed its long term liabilities (₹2.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 520059's net debt to equity ratio (22.7%) is considered satisfactory.
Borcun Azaltılması: 520059's debt to equity ratio has increased from 15.8% to 67.2% over the past 5 years.
Borç Kapsamı: 520059's debt is well covered by operating cash flow (46%).
Faiz Kapsamı: 520059's interest payments on its debt are not well covered by EBIT (2.5x coverage).