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Rane Engine Valve Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Rane Engine Valve has a total shareholder equity of ₹1.2B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 101.1%. Its total assets and total liabilities are ₹3.5B and ₹2.3B respectively. Rane Engine Valve's EBIT is ₹244.3M making its interest coverage ratio 2.7. It has cash and short-term investments of ₹24.5M.
Anahtar bilgiler
101.1%
Borç/özkaynak oranı
₹1.22b
Borç
| Faiz karşılama oranı | 2.7x |
| Nakit | ₹24.50m |
| Eşitlik | ₹1.21b |
| Toplam yükümlülükler | ₹2.33b |
| Toplam varlıklar | ₹3.54b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 532988's short term assets (₹2.1B) exceed its short term liabilities (₹1.8B).
Uzun Vadeli Yükümlülükler: 532988's short term assets (₹2.1B) exceed its long term liabilities (₹561.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 532988's net debt to equity ratio (99.1%) is considered high.
Borcun Azaltılması: 532988's debt to equity ratio has reduced from 104.3% to 101.1% over the past 5 years.
Borç Kapsamı: 532988's debt is well covered by operating cash flow (34.1%).
Faiz Kapsamı: 532988's interest payments on its debt are not well covered by EBIT (2.7x coverage).