IRM Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
IRM Energy has a total shareholder equity of ₹9.3B and total debt of ₹2.3B, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are ₹13.0B and ₹3.6B respectively. IRM Energy's EBIT is ₹1.1B making its interest coverage ratio 91.7. It has cash and short-term investments of ₹2.7B.
Anahtar bilgiler
24.6%
Borç/özkaynak oranı
₹2.29b
Borç
| Faiz karşılama oranı | 91.7x |
| Nakit | ₹2.75b |
| Eşitlik | ₹9.32b |
| Toplam yükümlülükler | ₹3.65b |
| Toplam varlıklar | ₹12.97b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 544004's short term assets (₹5.8B) exceed its short term liabilities (₹1.7B).
Uzun Vadeli Yükümlülükler: 544004's short term assets (₹5.8B) exceed its long term liabilities (₹2.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 544004 has more cash than its total debt.
Borcun Azaltılması: 544004's debt to equity ratio has reduced from 289% to 24.6% over the past 5 years.
Borç Kapsamı: 544004's debt is well covered by operating cash flow (52.4%).
Faiz Kapsamı: 544004's interest payments on its debt are well covered by EBIT (91.7x coverage).