Agarwal Industrial Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Agarwal Industrial has a total shareholder equity of ₹5.1B and total debt of ₹3.6B, which brings its debt-to-equity ratio to 70.6%. Its total assets and total liabilities are ₹11.2B and ₹6.1B respectively. Agarwal Industrial's EBIT is ₹1.6B making its interest coverage ratio 6.5. It has cash and short-term investments of ₹980.1M.
Anahtar bilgiler
70.6%
Borç/özkaynak oranı
₹3.61b
Borç
| Faiz karşılama oranı | 6.5x |
| Nakit | ₹980.14m |
| Eşitlik | ₹5.11b |
| Toplam yükümlülükler | ₹6.09b |
| Toplam varlıklar | ₹11.20b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531921's short term assets (₹5.3B) exceed its short term liabilities (₹4.3B).
Uzun Vadeli Yükümlülükler: 531921's short term assets (₹5.3B) exceed its long term liabilities (₹1.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531921's net debt to equity ratio (51.4%) is considered high.
Borcun Azaltılması: 531921's debt to equity ratio has increased from 58.3% to 70.6% over the past 5 years.
Borç Kapsamı: 531921's debt is well covered by operating cash flow (31.1%).
Faiz Kapsamı: 531921's interest payments on its debt are well covered by EBIT (6.5x coverage).