Accelya Solutions India Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Accelya Solutions India has a total shareholder equity of ₹2.8B and total debt of ₹334.5M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are ₹4.1B and ₹1.3B respectively. Accelya Solutions India's EBIT is ₹1.6B making its interest coverage ratio -58.3. It has cash and short-term investments of ₹1.6B.
Wichtige Informationen
11.8%
Verhältnis von Schulden zu Eigenkapital
₹334.51m
Verschuldung
| Zinsdeckungsgrad | -58.3x |
| Bargeld | ₹1.58b |
| Eigenkapital | ₹2.83b |
| Gesamtverbindlichkeiten | ₹1.29b |
| Gesamtvermögen | ₹4.11b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 532268's short term assets (₹3.1B) exceed its short term liabilities (₹892.6M).
Langfristige Verbindlichkeiten: 532268's short term assets (₹3.1B) exceed its long term liabilities (₹393.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 532268 has more cash than its total debt.
Schulden abbauen: 532268's debt to equity ratio has increased from 0% to 11.8% over the past 5 years.
Schuldendeckung: 532268's debt is well covered by operating cash flow (466.8%).
Zinsdeckung: 532268 earns more interest than it pays, so coverage of interest payments is not a concern.