Salud financiera de hoja de balance de Flora
Salud financiera controles de criterios 6/6
Flora has a total shareholder equity of ₹47.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹369.8M and ₹322.7M respectively. Flora's EBIT is ₹7.0M making its interest coverage ratio 259.6. It has cash and short-term investments of ₹12.5M.
Información clave
0%
Ratio deuda-patrimonio
₹0
Deuda
| Ratio de cobertura de intereses | 259.6x |
| Efectivo | ₹12.50m |
| Patrimonio | ₹47.15m |
| Total pasivo | ₹322.67m |
| Activos totales | ₹369.82m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 540267's short term assets (₹369.4M) exceed its short term liabilities (₹322.7M).
Pasivo a largo plazo: 540267's short term assets (₹369.4M) exceed its long term liabilities (₹10.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 540267 is debt free.
Reducción de la deuda: 540267 had no debt 5 years ago.
Cobertura de la deuda: 540267 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 540267 has no debt, therefore coverage of interest payments is not a concern.