Salud financiera de hoja de balance de Dev Labtech Venture
Salud financiera controles de criterios 5/6
Dev Labtech Venture has a total shareholder equity of ₹359.0M and total debt of ₹12.3M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are ₹386.7M and ₹27.8M respectively. Dev Labtech Venture's EBIT is ₹10.1M making its interest coverage ratio 12.1. It has cash and short-term investments of ₹1.4M.
Información clave
3.4%
Ratio deuda-patrimonio
₹12.31m
Deuda
| Ratio de cobertura de intereses | 12.1x |
| Efectivo | ₹1.44m |
| Patrimonio | ₹358.96m |
| Total pasivo | ₹27.76m |
| Activos totales | ₹386.72m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 543848's short term assets (₹337.5M) exceed its short term liabilities (₹15.8M).
Pasivo a largo plazo: 543848's short term assets (₹337.5M) exceed its long term liabilities (₹11.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 543848's net debt to equity ratio (3%) is considered satisfactory.
Reducción de la deuda: 543848's debt to equity ratio has reduced from 109.9% to 3.4% over the past 5 years.
Cobertura de la deuda: 543848's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 543848's interest payments on its debt are well covered by EBIT (12.1x coverage).