Innova Captab Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Innova Captab has a total shareholder equity of ₹8.3B and total debt of ₹2.5B, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are ₹13.2B and ₹4.9B respectively. Innova Captab's EBIT is ₹1.5B making its interest coverage ratio 11.9. It has cash and short-term investments of ₹840.9M.
Anahtar bilgiler
29.5%
Borç/özkaynak oranı
₹2.45b
Borç
| Faiz karşılama oranı | 11.9x |
| Nakit | ₹840.92m |
| Eşitlik | ₹8.31b |
| Toplam yükümlülükler | ₹4.90b |
| Toplam varlıklar | ₹13.21b |
Son finansal sağlık güncellemeleri
Recent updates
Even With A 27% Surge, Cautious Investors Are Not Rewarding Innova Captab Limited's (NSE:INNOVACAP) Performance Completely
Aug 01
Innova Captab (NSE:INNOVACAP) Has A Pretty Healthy Balance Sheet
Jul 19We Think That There Are Issues Underlying Innova Captab's (NSE:INNOVACAP) Earnings
Jun 06What Innova Captab Limited's (NSE:INNOVACAP) P/E Is Not Telling You
May 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: INNOVACAP's short term assets (₹5.8B) exceed its short term liabilities (₹2.7B).
Uzun Vadeli Yükümlülükler: INNOVACAP's short term assets (₹5.8B) exceed its long term liabilities (₹2.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: INNOVACAP's net debt to equity ratio (19.4%) is considered satisfactory.
Borcun Azaltılması: INNOVACAP's debt to equity ratio has reduced from 75.6% to 29.5% over the past 5 years.
Borç Kapsamı: INNOVACAP's debt is well covered by operating cash flow (59.7%).
Faiz Kapsamı: INNOVACAP's interest payments on its debt are well covered by EBIT (11.9x coverage).