SKF India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
SKF India has a total shareholder equity of ₹26.8B and total debt of ₹117.6M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹36.5B and ₹9.7B respectively. SKF India's EBIT is ₹6.3B making its interest coverage ratio -9. It has cash and short-term investments of ₹12.2B.
Anahtar bilgiler
0.4%
Borç/özkaynak oranı
₹117.60m
Borç
| Faiz karşılama oranı | -9x |
| Nakit | ₹12.18b |
| Eşitlik | ₹26.83b |
| Toplam yükümlülükler | ₹9.69b |
| Toplam varlıklar | ₹36.51b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 500472's short term assets (₹27.4B) exceed its short term liabilities (₹9.3B).
Uzun Vadeli Yükümlülükler: 500472's short term assets (₹27.4B) exceed its long term liabilities (₹406.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 500472 has more cash than its total debt.
Borcun Azaltılması: 500472's debt to equity ratio has reduced from 5.3% to 0.4% over the past 5 years.
Borç Kapsamı: 500472's debt is well covered by operating cash flow (5306.9%).
Faiz Kapsamı: 500472 earns more interest than it pays, so coverage of interest payments is not a concern.