Graphite India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Graphite India has a total shareholder equity of ₹56.2B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are ₹68.0B and ₹11.8B respectively.
Anahtar bilgiler
3.2%
Borç/özkaynak oranı
₹1.77b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹26.95b |
| Eşitlik | ₹56.15b |
| Toplam yükümlülükler | ₹11.80b |
| Toplam varlıklar | ₹67.96b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 509488's short term assets (₹47.0B) exceed its short term liabilities (₹10.3B).
Uzun Vadeli Yükümlülükler: 509488's short term assets (₹47.0B) exceed its long term liabilities (₹1.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 509488 has more cash than its total debt.
Borcun Azaltılması: 509488's debt to equity ratio has reduced from 6.7% to 3.2% over the past 5 years.
Borç Kapsamı: 509488's debt is well covered by operating cash flow (384.1%).
Faiz Kapsamı: Insufficient data to determine if 509488's interest payments on its debt are well covered by EBIT.