Nexus Surgical and Medicare Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Nexus Surgical and Medicare has a total shareholder equity of ₹5.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹18.1M and ₹12.4M respectively. Nexus Surgical and Medicare's EBIT is ₹3.6M making its interest coverage ratio -13.5. It has cash and short-term investments of ₹2.8M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
₹0
Verschuldung
| Zinsdeckungsgrad | -13.5x |
| Bargeld | ₹2.77m |
| Eigenkapital | ₹5.66m |
| Gesamtverbindlichkeiten | ₹12.40m |
| Gesamtvermögen | ₹18.06m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 538874's short term assets (₹17.5M) exceed its short term liabilities (₹12.4M).
Langfristige Verbindlichkeiten: 538874 has no long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 538874 is debt free.
Schulden abbauen: 538874 has no debt compared to 5 years ago when its debt to equity ratio was 5.2%.
Schuldendeckung: 538874 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 538874 has no debt, therefore coverage of interest payments is not a concern.