Force Motors Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Force Motors has a total shareholder equity of ₹25.6B and total debt of ₹2.3B, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are ₹43.0B and ₹17.4B respectively. Force Motors's EBIT is ₹7.9B making its interest coverage ratio 24.3. It has cash and short-term investments of ₹2.7B.
Anahtar bilgiler
8.9%
Borç/özkaynak oranı
₹2.29b
Borç
| Faiz karşılama oranı | 24.3x |
| Nakit | ₹2.75b |
| Eşitlik | ₹25.62b |
| Toplam yükümlülükler | ₹17.38b |
| Toplam varlıklar | ₹43.00b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 500033's short term assets (₹18.2B) exceed its short term liabilities (₹13.6B).
Uzun Vadeli Yükümlülükler: 500033's short term assets (₹18.2B) exceed its long term liabilities (₹3.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 500033 has more cash than its total debt.
Borcun Azaltılması: 500033's debt to equity ratio has reduced from 15% to 8.9% over the past 5 years.
Borç Kapsamı: 500033's debt is well covered by operating cash flow (446.3%).
Faiz Kapsamı: 500033's interest payments on its debt are well covered by EBIT (24.3x coverage).