Tamilnadu Petroproducts Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Tamilnadu Petroproducts has a total shareholder equity of ₹8.6B and total debt of ₹180.0M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ₹10.9B and ₹2.3B respectively. Tamilnadu Petroproducts's EBIT is ₹396.3M making its interest coverage ratio 6.1. It has cash and short-term investments of ₹4.2B.
Anahtar bilgiler
2.1%
Borç/özkaynak oranı
₹180.00m
Borç
| Faiz karşılama oranı | 6.1x |
| Nakit | ₹4.22b |
| Eşitlik | ₹8.59b |
| Toplam yükümlülükler | ₹2.31b |
| Toplam varlıklar | ₹10.91b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 500777's short term assets (₹6.8B) exceed its short term liabilities (₹1.5B).
Uzun Vadeli Yükümlülükler: 500777's short term assets (₹6.8B) exceed its long term liabilities (₹822.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 500777 has more cash than its total debt.
Borcun Azaltılması: 500777's debt to equity ratio has reduced from 9.4% to 2.1% over the past 5 years.
Borç Kapsamı: 500777's debt is well covered by operating cash flow (895.8%).
Faiz Kapsamı: 500777's interest payments on its debt are well covered by EBIT (6.1x coverage).