Eveready Industries India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Eveready Industries India has a total shareholder equity of ₹3.9B and total debt of ₹3.1B, which brings its debt-to-equity ratio to 79.3%. Its total assets and total liabilities are ₹9.6B and ₹5.8B respectively. Eveready Industries India's EBIT is ₹1.2B making its interest coverage ratio 4.3. It has cash and short-term investments of ₹75.8M.
Anahtar bilgiler
79.3%
Borç/özkaynak oranı
₹3.07b
Borç
| Faiz karşılama oranı | 4.3x |
| Nakit | ₹75.76m |
| Eşitlik | ₹3.87b |
| Toplam yükümlülükler | ₹5.76b |
| Toplam varlıklar | ₹9.63b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531508's short term assets (₹4.6B) exceed its short term liabilities (₹4.0B).
Uzun Vadeli Yükümlülükler: 531508's short term assets (₹4.6B) exceed its long term liabilities (₹1.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531508's net debt to equity ratio (77.3%) is considered high.
Borcun Azaltılması: 531508's debt to equity ratio has reduced from 115.5% to 79.3% over the past 5 years.
Borç Kapsamı: 531508's debt is well covered by operating cash flow (50.2%).
Faiz Kapsamı: 531508's interest payments on its debt are well covered by EBIT (4.3x coverage).