Adjia Technologies Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Adjia Technologies has a total shareholder equity of ₹22.1M and total debt of ₹540.0K, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₹23.4M and ₹1.3M respectively. Adjia Technologies's EBIT is ₹782.0K making its interest coverage ratio 260.7. It has cash and short-term investments of ₹808.0K.
Wichtige Informationen
2.4%
Verhältnis von Schulden zu Eigenkapital
₹540.00k
Verschuldung
| Zinsdeckungsgrad | 260.7x |
| Bargeld | ₹808.00k |
| Eigenkapital | ₹22.10m |
| Gesamtverbindlichkeiten | ₹1.27m |
| Gesamtvermögen | ₹23.37m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 543269's short term assets (₹10.9M) exceed its short term liabilities (₹1.2M).
Langfristige Verbindlichkeiten: 543269's short term assets (₹10.9M) exceed its long term liabilities (₹72.0K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 543269 has more cash than its total debt.
Schulden abbauen: 543269 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendeckung: 543269's debt is not well covered by operating cash flow (13%).
Zinsdeckung: 543269's interest payments on its debt are well covered by EBIT (260.7x coverage).