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Cheviot Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Cheviot has a total shareholder equity of ₹6.3B and total debt of ₹89.3M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₹6.8B and ₹547.3M respectively. Cheviot's EBIT is ₹364.6M making its interest coverage ratio -5.6. It has cash and short-term investments of ₹514.9M.
Anahtar bilgiler
1.4%
Borç/özkaynak oranı
₹89.28m
Borç
| Faiz karşılama oranı | -5.6x |
| Nakit | ₹514.89m |
| Eşitlik | ₹6.26b |
| Toplam yükümlülükler | ₹547.31m |
| Toplam varlıklar | ₹6.81b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 526817's short term assets (₹2.0B) exceed its short term liabilities (₹407.6M).
Uzun Vadeli Yükümlülükler: 526817's short term assets (₹2.0B) exceed its long term liabilities (₹139.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 526817 has more cash than its total debt.
Borcun Azaltılması: 526817's debt to equity ratio has increased from 0.1% to 1.4% over the past 5 years.
Borç Kapsamı: 526817's debt is well covered by operating cash flow (402.3%).
Faiz Kapsamı: 526817 earns more interest than it pays, so coverage of interest payments is not a concern.