ELANTAS Beck India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
ELANTAS Beck India has a total shareholder equity of ₹8.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹9.6B and ₹1.6B respectively. ELANTAS Beck India's EBIT is ₹1.4B making its interest coverage ratio -53.1. It has cash and short-term investments of ₹5.7B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
Faiz karşılama oranı | -53.1x |
Nakit | ₹5.75b |
Eşitlik | ₹8.07b |
Toplam yükümlülükler | ₹1.58b |
Toplam varlıklar | ₹9.65b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 500123's short term assets (₹7.8B) exceed its short term liabilities (₹1.4B).
Uzun Vadeli Yükümlülükler: 500123's short term assets (₹7.8B) exceed its long term liabilities (₹207.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 500123 is debt free.
Borcun Azaltılması: 500123 has not had any debt for past 5 years.
Borç Kapsamı: 500123 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 500123 has no debt, therefore coverage of interest payments is not a concern.