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Usha Martin Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Usha Martin has a total shareholder equity of ₹23.8B and total debt of ₹3.6B, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are ₹33.3B and ₹9.5B respectively. Usha Martin's EBIT is ₹5.4B making its interest coverage ratio 29.8. It has cash and short-term investments of ₹1.7B.
Anahtar bilgiler
15.3%
Borç/özkaynak oranı
₹3.64b
Borç
| Faiz karşılama oranı | 29.8x |
| Nakit | ₹1.66b |
| Eşitlik | ₹23.84b |
| Toplam yükümlülükler | ₹9.46b |
| Toplam varlıklar | ₹33.30b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 517146's short term assets (₹17.9B) exceed its short term liabilities (₹6.2B).
Uzun Vadeli Yükümlülükler: 517146's short term assets (₹17.9B) exceed its long term liabilities (₹3.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 517146's net debt to equity ratio (8.3%) is considered satisfactory.
Borcun Azaltılması: 517146's debt to equity ratio has reduced from 388% to 15.3% over the past 5 years.
Borç Kapsamı: 517146's debt is well covered by operating cash flow (122%).
Faiz Kapsamı: 517146's interest payments on its debt are well covered by EBIT (29.8x coverage).