Dolat Algotech Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Dolat Algotech has a total shareholder equity of ₹7.9B and total debt of ₹841.0M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are ₹9.4B and ₹1.4B respectively.
Wichtige Informationen
10.6%
Verhältnis von Schulden zu Eigenkapital
₹840.98m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ₹72.75m |
| Eigenkapital | ₹7.93b |
| Gesamtverbindlichkeiten | ₹1.43b |
| Gesamtvermögen | ₹9.36b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 505526's short term assets (₹4.5B) exceed its short term liabilities (₹1.4B).
Langfristige Verbindlichkeiten: 505526's short term assets (₹4.5B) exceed its long term liabilities (₹19.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 505526's net debt to equity ratio (9.7%) is considered satisfactory.
Schulden abbauen: 505526's debt to equity ratio has increased from 0% to 10.6% over the past 5 years.
Schuldendeckung: 505526's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if 505526's interest payments on its debt are well covered by EBIT.