Falcon Technoprojects India Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Falcon Technoprojects India has a total shareholder equity of ₹90.1M and total debt of ₹77.0M, which brings its debt-to-equity ratio to 85.5%. Its total assets and total liabilities are ₹210.5M and ₹120.4M respectively. Falcon Technoprojects India's EBIT is ₹22.0M making its interest coverage ratio 3.3. It has cash and short-term investments of ₹9.0M.
Wichtige Informationen
85.5%
Verhältnis von Schulden zu Eigenkapital
₹76.97m
Verschuldung
| Zinsdeckungsgrad | 3.3x |
| Bargeld | ₹8.95m |
| Eigenkapital | ₹90.07m |
| Gesamtverbindlichkeiten | ₹120.40m |
| Gesamtvermögen | ₹210.47m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FALCONTECH's short term assets (₹185.9M) exceed its short term liabilities (₹84.7M).
Langfristige Verbindlichkeiten: FALCONTECH's short term assets (₹185.9M) exceed its long term liabilities (₹35.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FALCONTECH's net debt to equity ratio (75.5%) is considered high.
Schulden abbauen: Insufficient data to determine if FALCONTECH's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: Insufficient data to determine if FALCONTECH's debt is well covered by operating cash flow.
Zinsdeckung: FALCONTECH's interest payments on its debt are well covered by EBIT (3.3x coverage).