Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Integra Engineering India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Integra Engineering India has a total shareholder equity of ₹767.9M and total debt of ₹246.9M, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are ₹1.3B and ₹487.2M respectively. Integra Engineering India's EBIT is ₹197.8M making its interest coverage ratio 26. It has cash and short-term investments of ₹33.9M.
Anahtar bilgiler
32.1%
Borç/özkaynak oranı
₹246.85m
Borç
| Faiz karşılama oranı | 26x |
| Nakit | ₹33.86m |
| Eşitlik | ₹767.93m |
| Toplam yükümlülükler | ₹487.18m |
| Toplam varlıklar | ₹1.26b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 505358's short term assets (₹832.3M) exceed its short term liabilities (₹484.4M).
Uzun Vadeli Yükümlülükler: 505358's short term assets (₹832.3M) exceed its long term liabilities (₹2.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 505358's net debt to equity ratio (27.7%) is considered satisfactory.
Borcun Azaltılması: 505358's debt to equity ratio has reduced from 64.9% to 32.1% over the past 5 years.
Borç Kapsamı: 505358's debt is well covered by operating cash flow (69.4%).
Faiz Kapsamı: 505358's interest payments on its debt are well covered by EBIT (26x coverage).