Duncan Engineering Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Duncan Engineering has a total shareholder equity of ₹549.0M and total debt of ₹34.5M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ₹785.4M and ₹236.4M respectively. Duncan Engineering's EBIT is ₹67.0M making its interest coverage ratio -11.3. It has cash and short-term investments of ₹313.8M.
Wichtige Informationen
6.3%
Verhältnis von Schulden zu Eigenkapital
₹34.50m
Verschuldung
| Zinsdeckungsgrad | -11.3x |
| Bargeld | ₹313.78m |
| Eigenkapital | ₹549.00m |
| Gesamtverbindlichkeiten | ₹236.36m |
| Gesamtvermögen | ₹785.35m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 504908's short term assets (₹596.8M) exceed its short term liabilities (₹201.3M).
Langfristige Verbindlichkeiten: 504908's short term assets (₹596.8M) exceed its long term liabilities (₹35.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 504908 has more cash than its total debt.
Schulden abbauen: 504908's debt to equity ratio has reduced from 22.8% to 6.3% over the past 5 years.
Schuldendeckung: 504908's debt is not well covered by operating cash flow (13.8%).
Zinsdeckung: 504908 earns more interest than it pays, so coverage of interest payments is not a concern.