Quint Digital Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Quint Digital has a total shareholder equity of ₹2.6B and total debt of ₹2.2B, which brings its debt-to-equity ratio to 84.3%. Its total assets and total liabilities are ₹5.0B and ₹2.4B respectively.

Wichtige Informationen

84.3%

Verhältnis von Schulden zu Eigenkapital

₹2.20b

Verschuldung

Zinsdeckungsgradn/a
Bargeld₹2.47b
Eigenkapital₹2.61b
Gesamtverbindlichkeiten₹2.37b
Gesamtvermögen₹4.98b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 539515's short term assets (₹3.8B) exceed its short term liabilities (₹1.8B).

Langfristige Verbindlichkeiten: 539515's short term assets (₹3.8B) exceed its long term liabilities (₹587.8M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 539515 has more cash than its total debt.

Schulden abbauen: 539515's debt to equity ratio has increased from 0% to 84.3% over the past 5 years.

Schuldendeckung: 539515's operating cash flow is negative, therefore debt is not well covered.

Zinsdeckung: Insufficient data to determine if 539515's interest payments on its debt are well covered by EBIT.


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