Xpro India Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Xpro India has a total shareholder equity of ₹5.6B and total debt of ₹398.3M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are ₹6.8B and ₹1.2B respectively. Xpro India's EBIT is ₹518.9M making its interest coverage ratio -9.5. It has cash and short-term investments of ₹2.1B.

Anahtar bilgiler

7.1%

Borç/özkaynak oranı

₹398.25m

Borç

Faiz karşılama oranı-9.5x
Nakit₹2.10b
Eşitlik₹5.61b
Toplam yükümlülükler₹1.17b
Toplam varlıklar₹6.77b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 590013's short term assets (₹4.3B) exceed its short term liabilities (₹771.5M).

Uzun Vadeli Yükümlülükler: 590013's short term assets (₹4.3B) exceed its long term liabilities (₹397.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 590013 has more cash than its total debt.

Borcun Azaltılması: 590013's debt to equity ratio has reduced from 210.4% to 7.1% over the past 5 years.

Borç Kapsamı: 590013's debt is well covered by operating cash flow (110.4%).

Faiz Kapsamı: 590013 earns more interest than it pays, so coverage of interest payments is not a concern.


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