Timken India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Timken India has a total shareholder equity of ₹24.2B and total debt of ₹253.6M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹29.9B and ₹5.7B respectively. Timken India's EBIT is ₹4.9B making its interest coverage ratio -18.1. It has cash and short-term investments of ₹4.9B.
Anahtar bilgiler
1.0%
Borç/özkaynak oranı
₹253.62m
Borç
| Faiz karşılama oranı | -18.1x |
| Nakit | ₹4.89b |
| Eşitlik | ₹24.17b |
| Toplam yükümlülükler | ₹5.70b |
| Toplam varlıklar | ₹29.88b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 522113's short term assets (₹18.5B) exceed its short term liabilities (₹4.7B).
Uzun Vadeli Yükümlülükler: 522113's short term assets (₹18.5B) exceed its long term liabilities (₹971.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 522113 has more cash than its total debt.
Borcun Azaltılması: 522113's debt to equity ratio has reduced from 1.7% to 1% over the past 5 years.
Borç Kapsamı: 522113's debt is well covered by operating cash flow (1340.3%).
Faiz Kapsamı: 522113 earns more interest than it pays, so coverage of interest payments is not a concern.