Dev Labtech Venture Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Dev Labtech Venture has a total shareholder equity of ₹359.0M and total debt of ₹12.3M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are ₹386.7M and ₹27.8M respectively. Dev Labtech Venture's EBIT is ₹10.1M making its interest coverage ratio 12.1. It has cash and short-term investments of ₹1.4M.
Wichtige Informationen
3.4%
Verhältnis von Schulden zu Eigenkapital
₹12.31m
Verschuldung
| Zinsdeckungsgrad | 12.1x |
| Bargeld | ₹1.44m |
| Eigenkapital | ₹358.96m |
| Gesamtverbindlichkeiten | ₹27.76m |
| Gesamtvermögen | ₹386.72m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 543848's short term assets (₹337.5M) exceed its short term liabilities (₹15.8M).
Langfristige Verbindlichkeiten: 543848's short term assets (₹337.5M) exceed its long term liabilities (₹11.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 543848's net debt to equity ratio (3%) is considered satisfactory.
Schulden abbauen: 543848's debt to equity ratio has reduced from 109.9% to 3.4% over the past 5 years.
Schuldendeckung: 543848's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 543848's interest payments on its debt are well covered by EBIT (12.1x coverage).