Logica Infoway Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Logica Infoway has a total shareholder equity of ₹612.8M and total debt of ₹1.1B, which brings its debt-to-equity ratio to 176.1%. Its total assets and total liabilities are ₹2.2B and ₹1.6B respectively. Logica Infoway's EBIT is ₹172.9M making its interest coverage ratio 2.3. It has cash and short-term investments of ₹6.7M.
Wichtige Informationen
176.1%
Verhältnis von Schulden zu Eigenkapital
₹1.08b
Verschuldung
| Zinsdeckungsgrad | 2.3x |
| Bargeld | ₹6.74m |
| Eigenkapital | ₹612.82m |
| Gesamtverbindlichkeiten | ₹1.57b |
| Gesamtvermögen | ₹2.18b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 543746's short term assets (₹1.9B) exceed its short term liabilities (₹1.5B).
Langfristige Verbindlichkeiten: 543746's short term assets (₹1.9B) exceed its long term liabilities (₹24.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 543746's net debt to equity ratio (175%) is considered high.
Schulden abbauen: 543746's debt to equity ratio has increased from 119.1% to 176.1% over the past 5 years.
Schuldendeckung: 543746's debt is well covered by operating cash flow (21.7%).
Zinsdeckung: 543746's interest payments on its debt are not well covered by EBIT (2.3x coverage).