Indo Count Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Indo Count Industries has a total shareholder equity of ₹20.9B and total debt of ₹9.6B, which brings its debt-to-equity ratio to 45.8%. Its total assets and total liabilities are ₹35.7B and ₹14.8B respectively. Indo Count Industries's EBIT is ₹4.9B making its interest coverage ratio 8.3. It has cash and short-term investments of ₹2.3B.
Anahtar bilgiler
45.8%
Borç/özkaynak oranı
₹9.56b
Borç
| Faiz karşılama oranı | 8.3x |
| Nakit | ₹2.28b |
| Eşitlik | ₹20.89b |
| Toplam yükümlülükler | ₹14.80b |
| Toplam varlıklar | ₹35.69b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 521016's short term assets (₹21.4B) exceed its short term liabilities (₹11.8B).
Uzun Vadeli Yükümlülükler: 521016's short term assets (₹21.4B) exceed its long term liabilities (₹3.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 521016's net debt to equity ratio (34.8%) is considered satisfactory.
Borcun Azaltılması: 521016's debt to equity ratio has increased from 34.4% to 45.8% over the past 5 years.
Borç Kapsamı: 521016's debt is not well covered by operating cash flow (15.3%).
Faiz Kapsamı: 521016's interest payments on its debt are well covered by EBIT (8.3x coverage).