Heubach Colorants India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Heubach Colorants India has a total shareholder equity of ₹4.7B and total debt of ₹270.2M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ₹7.3B and ₹2.5B respectively. Heubach Colorants India's EBIT is ₹340.6M making its interest coverage ratio 12.5. It has cash and short-term investments of ₹1.1B.
Anahtar bilgiler
5.7%
Borç/özkaynak oranı
₹270.20m
Borç
| Faiz karşılama oranı | 12.5x |
| Nakit | ₹1.13b |
| Eşitlik | ₹4.72b |
| Toplam yükümlülükler | ₹2.53b |
| Toplam varlıklar | ₹7.26b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 506390's short term assets (₹4.8B) exceed its short term liabilities (₹2.1B).
Uzun Vadeli Yükümlülükler: 506390's short term assets (₹4.8B) exceed its long term liabilities (₹381.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 506390 has more cash than its total debt.
Borcun Azaltılması: 506390's debt to equity ratio has increased from 0% to 5.7% over the past 5 years.
Borç Kapsamı: 506390's debt is well covered by operating cash flow (349.8%).
Faiz Kapsamı: 506390's interest payments on its debt are well covered by EBIT (12.5x coverage).