General Insurance Corporation of India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
General Insurance of India has a total shareholder equity of ₹905.5B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1,929.4B and ₹1,023.9B respectively. General Insurance of India's EBIT is ₹76.8B making its interest coverage ratio 91.7. It has cash and short-term investments of ₹244.2B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
Faiz karşılama oranı | 91.7x |
Nakit | ₹244.16b |
Eşitlik | ₹905.51b |
Toplam yükümlülükler | ₹1.02t |
Toplam varlıklar | ₹1.93t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 540755's short term assets (₹494.4B) do not cover its short term liabilities (₹1,023.9B).
Uzun Vadeli Yükümlülükler: 540755's short term assets (₹494.4B) do not cover its long term liabilities (₹-100.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 540755 is debt free.
Borcun Azaltılması: 540755 has not had any debt for past 5 years.
Borç Kapsamı: 540755 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 540755 has no debt, therefore coverage of interest payments is not a concern.