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 oranı29.8x
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).


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