Everest Kanto Cylinder Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Everest Kanto Cylinder has a total shareholder equity of ₹11.0B and total debt of ₹654.5M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ₹14.1B and ₹3.1B respectively. Everest Kanto Cylinder's EBIT is ₹1.3B making its interest coverage ratio 23.1. It has cash and short-term investments of ₹1.1B.
Anahtar bilgiler
5.9%
Borç/özkaynak oranı
₹654.54m
Borç
| Faiz karşılama oranı | 23.1x |
| Nakit | ₹1.06b |
| Eşitlik | ₹11.00b |
| Toplam yükümlülükler | ₹3.13b |
| Toplam varlıklar | ₹14.13b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 532684's short term assets (₹8.8B) exceed its short term liabilities (₹2.6B).
Uzun Vadeli Yükümlülükler: 532684's short term assets (₹8.8B) exceed its long term liabilities (₹491.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 532684 has more cash than its total debt.
Borcun Azaltılması: 532684's debt to equity ratio has reduced from 52.1% to 5.9% over the past 5 years.
Borç Kapsamı: 532684's debt is well covered by operating cash flow (345.9%).
Faiz Kapsamı: 532684's interest payments on its debt are well covered by EBIT (23.1x coverage).