Menon Pistons Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Menon Pistons has a total shareholder equity of ₹1.5B and total debt of ₹157.2M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are ₹2.0B and ₹546.4M respectively. Menon Pistons's EBIT is ₹352.5M making its interest coverage ratio 21.2. It has cash and short-term investments of ₹60.6M.
Anahtar bilgiler
10.7%
Borç/özkaynak oranı
₹157.24m
Borç
| Faiz karşılama oranı | 21.2x |
| Nakit | ₹60.57m |
| Eşitlik | ₹1.47b |
| Toplam yükümlülükler | ₹546.37m |
| Toplam varlıklar | ₹2.02b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531727's short term assets (₹1.0B) exceed its short term liabilities (₹413.2M).
Uzun Vadeli Yükümlülükler: 531727's short term assets (₹1.0B) exceed its long term liabilities (₹133.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531727's net debt to equity ratio (6.6%) is considered satisfactory.
Borcun Azaltılması: 531727's debt to equity ratio has increased from 4.9% to 10.7% over the past 5 years.
Borç Kapsamı: 531727's debt is well covered by operating cash flow (217.8%).
Faiz Kapsamı: 531727's interest payments on its debt are well covered by EBIT (21.2x coverage).