I G Petrochemicals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
I G Petrochemicals has a total shareholder equity of ₹12.5B and total debt of ₹3.7B, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are ₹21.4B and ₹8.9B respectively. I G Petrochemicals's EBIT is ₹824.4M making its interest coverage ratio 2.4. It has cash and short-term investments of ₹2.7B.
Anahtar bilgiler
29.5%
Borç/özkaynak oranı
₹3.68b
Borç
| Faiz karşılama oranı | 2.4x |
| Nakit | ₹2.72b |
| Eşitlik | ₹12.47b |
| Toplam yükümlülükler | ₹8.88b |
| Toplam varlıklar | ₹21.35b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 500199's short term assets (₹8.4B) exceed its short term liabilities (₹5.6B).
Uzun Vadeli Yükümlülükler: 500199's short term assets (₹8.4B) exceed its long term liabilities (₹3.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 500199's net debt to equity ratio (7.7%) is considered satisfactory.
Borcun Azaltılması: 500199's debt to equity ratio has reduced from 32.4% to 29.5% over the past 5 years.
Borç Kapsamı: 500199's debt is not well covered by operating cash flow (10.1%).
Faiz Kapsamı: 500199's interest payments on its debt are not well covered by EBIT (2.4x coverage).