Shakti Pumps (India) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Shakti Pumps (India) has a total shareholder equity of ₹9.4B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are ₹18.5B and ₹9.1B respectively. Shakti Pumps (India)'s EBIT is ₹4.8B making its interest coverage ratio 18.8. It has cash and short-term investments of ₹1.8B.
Anahtar bilgiler
17.1%
Borç/özkaynak oranı
₹1.61b
Borç
| Faiz karşılama oranı | 18.8x |
| Nakit | ₹1.79b |
| Eşitlik | ₹9.42b |
| Toplam yükümlülükler | ₹9.08b |
| Toplam varlıklar | ₹18.50b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531431's short term assets (₹16.1B) exceed its short term liabilities (₹8.5B).
Uzun Vadeli Yükümlülükler: 531431's short term assets (₹16.1B) exceed its long term liabilities (₹615.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531431 has more cash than its total debt.
Borcun Azaltılması: 531431's debt to equity ratio has reduced from 61.4% to 17.1% over the past 5 years.
Borç Kapsamı: 531431's debt is well covered by operating cash flow (24.3%).
Faiz Kapsamı: 531431's interest payments on its debt are well covered by EBIT (18.8x coverage).