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.