Duke Offshore Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Duke Offshore has a total shareholder equity of ₹68.4M and total debt of ₹1.2M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₹71.8M and ₹3.5M respectively.
Wichtige Informationen
1.8%
Verhältnis von Schulden zu Eigenkapital
₹1.24m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ₹11.56m |
| Eigenkapital | ₹68.36m |
| Gesamtverbindlichkeiten | ₹3.48m |
| Gesamtvermögen | ₹71.84m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 531471's short term assets (₹17.3M) exceed its short term liabilities (₹2.6M).
Langfristige Verbindlichkeiten: 531471's short term assets (₹17.3M) exceed its long term liabilities (₹872.0K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 531471 has more cash than its total debt.
Schulden abbauen: 531471's debt to equity ratio has reduced from 55.4% to 1.8% over the past 5 years.
Schuldendeckung: 531471's debt is well covered by operating cash flow (724.5%).
Zinsdeckung: Insufficient data to determine if 531471's interest payments on its debt are well covered by EBIT.