Excel Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Excel Industries has a total shareholder equity of ₹14.3B and total debt of ₹17.8M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₹18.0B and ₹3.7B respectively. Excel Industries's EBIT is ₹241.7M making its interest coverage ratio 12.7. It has cash and short-term investments of ₹1.9B.
Anahtar bilgiler
0.1%
Borç/özkaynak oranı
₹17.81m
Borç
| Faiz karşılama oranı | 12.7x |
| Nakit | ₹1.89b |
| Eşitlik | ₹14.27b |
| Toplam yükümlülükler | ₹3.68b |
| Toplam varlıklar | ₹17.96b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 500650's short term assets (₹5.2B) exceed its short term liabilities (₹2.0B).
Uzun Vadeli Yükümlülükler: 500650's short term assets (₹5.2B) exceed its long term liabilities (₹1.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 500650 has more cash than its total debt.
Borcun Azaltılması: 500650's debt to equity ratio has reduced from 1% to 0.1% over the past 5 years.
Borç Kapsamı: 500650's debt is well covered by operating cash flow (4064.1%).
Faiz Kapsamı: 500650's interest payments on its debt are well covered by EBIT (12.7x coverage).