Ingersoll-Rand (India) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Ingersoll-Rand (India) has a total shareholder equity of ₹5.8B and total debt of ₹60.7M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹8.5B and ₹2.7B respectively. Ingersoll-Rand (India)'s EBIT is ₹2.9B making its interest coverage ratio -17. It has cash and short-term investments of ₹2.2B.
Anahtar bilgiler
1.0%
Borç/özkaynak oranı
₹60.73m
Borç
| Faiz karşılama oranı | -17x |
| Nakit | ₹2.20b |
| Eşitlik | ₹5.80b |
| Toplam yükümlülükler | ₹2.72b |
| Toplam varlıklar | ₹8.52b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Why We Like The Returns At Ingersoll-Rand (India) (NSE:INGERRAND)
Oct 11
Shareholders Should Be Pleased With Ingersoll-Rand (India) Limited's (NSE:INGERRAND) Price
Aug 11Ingersoll-Rand (India) Limited's (NSE:INGERRAND) Price In Tune With Earnings
May 09Shareholders Would Enjoy A Repeat Of Ingersoll-Rand (India)'s (NSE:INGERRAND) Recent Growth In Returns
Mar 14Ingersoll-Rand (India) (NSE:INGERRAND) Knows How To Allocate Capital Effectively
Sep 14Ingersoll-Rand (India) (NSE:INGERRAND) Has Affirmed Its Dividend Of ₹20.00
Jul 07Under The Bonnet, Ingersoll-Rand (India)'s (NSE:INGERRAND) Returns Look Impressive
May 15We Think Ingersoll-Rand (India) (NSE:INGERRAND) Might Have The DNA Of A Multi-Bagger
Feb 14Ingersoll-Rand (India)'s (NSE:INGERRAND) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 19The Trend Of High Returns At Ingersoll-Rand (India) (NSE:INGERRAND) Has Us Very Interested
Jun 18Ingersoll-Rand (India) (NSE:INGERRAND) Could Become A Multi-Bagger
Mar 03Investors Should Be Encouraged By Ingersoll-Rand (India)'s (NSE:INGERRAND) Returns On Capital
Nov 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: INGERRAND's short term assets (₹6.7B) exceed its short term liabilities (₹2.6B).
Uzun Vadeli Yükümlülükler: INGERRAND's short term assets (₹6.7B) exceed its long term liabilities (₹120.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: INGERRAND has more cash than its total debt.
Borcun Azaltılması: INGERRAND's debt to equity ratio has increased from 0% to 1% over the past 5 years.
Borç Kapsamı: INGERRAND's debt is well covered by operating cash flow (3406.9%).
Faiz Kapsamı: INGERRAND earns more interest than it pays, so coverage of interest payments is not a concern.