B2B Software Technologies Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
B2B Software Technologies has a total shareholder equity of ₹200.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹228.3M and ₹28.0M respectively. B2B Software Technologies's EBIT is ₹19.4M making its interest coverage ratio -1.8. It has cash and short-term investments of ₹190.5M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
₹0
Verschuldung
| Zinsdeckungsgrad | -1.8x |
| Bargeld | ₹190.46m |
| Eigenkapital | ₹200.21m |
| Gesamtverbindlichkeiten | ₹28.04m |
| Gesamtvermögen | ₹228.26m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 531268's short term assets (₹218.4M) exceed its short term liabilities (₹26.4M).
Langfristige Verbindlichkeiten: 531268's short term assets (₹218.4M) exceed its long term liabilities (₹1.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 531268 is debt free.
Schulden abbauen: 531268 has not had any debt for past 5 years.
Schuldendeckung: 531268 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 531268 has no debt, therefore coverage of interest payments is not a concern.