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Elpro International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Elpro International has a total shareholder equity of ₹16.1B and total debt of ₹3.7B, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are ₹21.3B and ₹5.2B respectively. Elpro International's EBIT is ₹1.7B making its interest coverage ratio 5.1. It has cash and short-term investments of ₹1.2B.
Anahtar bilgiler
22.7%
Borç/özkaynak oranı
₹3.65b
Borç
| Faiz karşılama oranı | 5.1x |
| Nakit | ₹1.22b |
| Eşitlik | ₹16.07b |
| Toplam yükümlülükler | ₹5.20b |
| Toplam varlıklar | ₹21.27b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 504000's short term assets (₹1.9B) do not cover its short term liabilities (₹2.4B).
Uzun Vadeli Yükümlülükler: 504000's short term assets (₹1.9B) do not cover its long term liabilities (₹2.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 504000's net debt to equity ratio (15.1%) is considered satisfactory.
Borcun Azaltılması: 504000's debt to equity ratio has reduced from 106.2% to 22.7% over the past 5 years.
Borç Kapsamı: 504000's debt is well covered by operating cash flow (38.5%).
Faiz Kapsamı: 504000's interest payments on its debt are well covered by EBIT (5.1x coverage).