Nirmitee Robotics India Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Nirmitee Robotics India has a total shareholder equity of ₹41.3M and total debt of ₹29.5M, which brings its debt-to-equity ratio to 71.4%. Its total assets and total liabilities are ₹78.6M and ₹37.2M respectively.
Wichtige Informationen
71.4%
Verhältnis von Schulden zu Eigenkapital
₹29.49m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ₹4.33m |
| Eigenkapital | ₹41.32m |
| Gesamtverbindlichkeiten | ₹37.24m |
| Gesamtvermögen | ₹78.55m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 543194's short term assets (₹50.9M) exceed its short term liabilities (₹23.7M).
Langfristige Verbindlichkeiten: 543194's short term assets (₹50.9M) exceed its long term liabilities (₹13.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 543194's net debt to equity ratio (60.9%) is considered high.
Schulden abbauen: 543194's debt to equity ratio has increased from 4% to 71.4% over the past 5 years.
Schuldendeckung: 543194's debt is not well covered by operating cash flow (13%).
Zinsdeckung: Insufficient data to determine if 543194's interest payments on its debt are well covered by EBIT.