Ion Exchange (India) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ion Exchange (India) has a total shareholder equity of ₹10.2B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ₹24.5B and ₹14.3B respectively. Ion Exchange (India)'s EBIT is ₹2.5B making its interest coverage ratio 19.2. It has cash and short-term investments of ₹5.9B.
Anahtar bilgiler
14.9%
Borç/özkaynak oranı
₹1.52b
Borç
| Faiz karşılama oranı | 19.2x |
| Nakit | ₹5.88b |
| Eşitlik | ₹10.20b |
| Toplam yükümlülükler | ₹14.30b |
| Toplam varlıklar | ₹24.49b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 500214's short term assets (₹19.5B) exceed its short term liabilities (₹12.6B).
Uzun Vadeli Yükümlülükler: 500214's short term assets (₹19.5B) exceed its long term liabilities (₹1.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 500214 has more cash than its total debt.
Borcun Azaltılması: 500214's debt to equity ratio has reduced from 41.8% to 14.9% over the past 5 years.
Borç Kapsamı: 500214's debt is well covered by operating cash flow (85.3%).
Faiz Kapsamı: 500214's interest payments on its debt are well covered by EBIT (19.2x coverage).