Salud financiera de hoja de balance de Lippi Systems
Salud financiera controles de criterios 4/6
Lippi Systems has a total shareholder equity of ₹221.2M and total debt of ₹6.2M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ₹240.4M and ₹19.2M respectively.
Información clave
2.8%
Ratio deuda-patrimonio
₹6.17m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹623.70k |
| Patrimonio | ₹221.23m |
| Total pasivo | ₹19.17m |
| Activos totales | ₹240.41m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 526604Los activos a corto plazo (₹34.7M) de la empresa superan a sus pasivos a corto plazo (₹8.3M).
Pasivo a largo plazo: 526604's short term assets (₹33.8M) exceed its long term liabilities (₹10.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 526604's net debt to equity ratio (2.5%) is considered satisfactory.
Reducción de la deuda: 526604's debt to equity ratio has reduced from 43.1% to 2.8% over the past 5 years.
Cobertura de la deuda: 526604's operating cash flow es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Insufficient data to determine if 526604's interest payments on its debt are well covered by EBIT.