AGI Greenpac Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
AGI Greenpac has a total shareholder equity of ₹18.1B and total debt of ₹6.2B, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are ₹33.6B and ₹15.4B respectively. AGI Greenpac's EBIT is ₹4.3B making its interest coverage ratio 4.8. It has cash and short-term investments of ₹3.9B.
Anahtar bilgiler
34.2%
Borç/özkaynak oranı
₹6.20b
Borç
| Faiz karşılama oranı | 4.8x |
| Nakit | ₹3.90b |
| Eşitlik | ₹18.15b |
| Toplam yükümlülükler | ₹15.42b |
| Toplam varlıklar | ₹33.57b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 500187's short term assets (₹12.1B) exceed its short term liabilities (₹7.8B).
Uzun Vadeli Yükümlülükler: 500187's short term assets (₹12.1B) exceed its long term liabilities (₹7.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 500187's net debt to equity ratio (12.7%) is considered satisfactory.
Borcun Azaltılması: 500187's debt to equity ratio has reduced from 79.4% to 34.2% over the past 5 years.
Borç Kapsamı: 500187's debt is well covered by operating cash flow (94.9%).
Faiz Kapsamı: 500187's interest payments on its debt are well covered by EBIT (4.8x coverage).