Grauer & Weil (India) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Grauer & Weil (India) has a total shareholder equity of ₹8.7B and total debt of ₹64.9M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹12.0B and ₹3.3B respectively. Grauer & Weil (India)'s EBIT is ₹1.8B making its interest coverage ratio -8.2. It has cash and short-term investments of ₹5.3B.
Anahtar bilgiler
0.7%
Borç/özkaynak oranı
₹64.90m
Borç
| Faiz karşılama oranı | -8.2x |
| Nakit | ₹5.32b |
| Eşitlik | ₹8.70b |
| Toplam yükümlülükler | ₹3.35b |
| Toplam varlıklar | ₹12.04b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 505710's short term assets (₹9.1B) exceed its short term liabilities (₹2.9B).
Uzun Vadeli Yükümlülükler: 505710's short term assets (₹9.1B) exceed its long term liabilities (₹425.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 505710 has more cash than its total debt.
Borcun Azaltılması: 505710's debt to equity ratio has reduced from 1.3% to 0.7% over the past 5 years.
Borç Kapsamı: 505710's debt is well covered by operating cash flow (1854.6%).
Faiz Kapsamı: 505710 earns more interest than it pays, so coverage of interest payments is not a concern.