Kansai Nerolac Paints Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Kansai Nerolac Paints has a total shareholder equity of ₹56.0B and total debt of ₹2.8B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ₹74.1B and ₹18.1B respectively. Kansai Nerolac Paints's EBIT is ₹8.3B making its interest coverage ratio 33.6. It has cash and short-term investments of ₹15.8B.
Anahtar bilgiler
4.9%
Borç/özkaynak oranı
₹2.76b
Borç
| Faiz karşılama oranı | 33.6x |
| Nakit | ₹15.81b |
| Eşitlik | ₹55.99b |
| Toplam yükümlülükler | ₹18.11b |
| Toplam varlıklar | ₹74.10b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 500165's short term assets (₹47.5B) exceed its short term liabilities (₹15.2B).
Uzun Vadeli Yükümlülükler: 500165's short term assets (₹47.5B) exceed its long term liabilities (₹2.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 500165 has more cash than its total debt.
Borcun Azaltılması: 500165's debt to equity ratio has increased from 3.1% to 4.9% over the past 5 years.
Borç Kapsamı: 500165's debt is well covered by operating cash flow (326.7%).
Faiz Kapsamı: 500165's interest payments on its debt are well covered by EBIT (33.6x coverage).