Salud financiera de hoja de balance de Contil India
Salud financiera controles de criterios 6/6
Contil India has a total shareholder equity of ₹95.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹118.5M and ₹22.9M respectively. Contil India's EBIT is ₹23.1M making its interest coverage ratio 193.9. It has cash and short-term investments of ₹2.5M.
Información clave
0%
Ratio deuda-patrimonio
₹0
Deuda
| Ratio de cobertura de intereses | 193.9x |
| Efectivo | ₹2.52m |
| Patrimonio | ₹95.61m |
| Total pasivo | ₹22.88m |
| Activos totales | ₹118.49m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 531067's short term assets (₹95.4M) exceed its short term liabilities (₹21.8M).
Pasivo a largo plazo: 531067's short term assets (₹95.4M) exceed its long term liabilities (₹1.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 531067 is debt free.
Reducción de la deuda: 531067 has not had any debt for past 5 years.
Cobertura de la deuda: 531067 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 531067 has no debt, therefore coverage of interest payments is not a concern.