Steelcast Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Steelcast has a total shareholder equity of ₹2.7B and total debt of ₹832.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ₹3.2B and ₹540.3M respectively. Steelcast's EBIT is ₹885.0M making its interest coverage ratio -101.6. It has cash and short-term investments of ₹286.5M.
Anahtar bilgiler
0.03%
Borç/özkaynak oranı
₹832.00k
Borç
| Faiz karşılama oranı | -101.6x |
| Nakit | ₹286.50m |
| Eşitlik | ₹2.70b |
| Toplam yükümlülükler | ₹540.30m |
| Toplam varlıklar | ₹3.24b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 513517's short term assets (₹1.7B) exceed its short term liabilities (₹444.0M).
Uzun Vadeli Yükümlülükler: 513517's short term assets (₹1.7B) exceed its long term liabilities (₹96.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 513517 has more cash than its total debt.
Borcun Azaltılması: 513517's debt to equity ratio has reduced from 56% to 0.03% over the past 5 years.
Borç Kapsamı: 513517's debt is well covered by operating cash flow (81789.2%).
Faiz Kapsamı: 513517 earns more interest than it pays, so coverage of interest payments is not a concern.