Nitta Gelatin India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Nitta Gelatin India has a total shareholder equity of ₹3.5B and total debt of ₹140.5M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are ₹4.2B and ₹723.3M respectively. Nitta Gelatin India's EBIT is ₹1.0B making its interest coverage ratio -197.8. It has cash and short-term investments of ₹344.7M.
Anahtar bilgiler
4.0%
Borç/özkaynak oranı
₹140.50m
Borç
| Faiz karşılama oranı | -197.8x |
| Nakit | ₹344.67m |
| Eşitlik | ₹3.50b |
| Toplam yükümlülükler | ₹723.30m |
| Toplam varlıklar | ₹4.23b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 506532's short term assets (₹2.7B) exceed its short term liabilities (₹632.9M).
Uzun Vadeli Yükümlülükler: 506532's short term assets (₹2.7B) exceed its long term liabilities (₹90.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 506532 has more cash than its total debt.
Borcun Azaltılması: 506532's debt to equity ratio has reduced from 70.5% to 4% over the past 5 years.
Borç Kapsamı: 506532's debt is well covered by operating cash flow (669.4%).
Faiz Kapsamı: 506532 earns more interest than it pays, so coverage of interest payments is not a concern.