Salud financiera de hoja de balance de Coral Laboratories
Salud financiera controles de criterios 6/6
Coral Laboratories has a total shareholder equity of ₹1.8B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.1B and ₹281.8M respectively. Coral Laboratories's EBIT is ₹233.1M making its interest coverage ratio 815. It has cash and short-term investments of ₹277.9M.
Información clave
0%
Ratio deuda-patrimonio
₹0
Deuda
| Ratio de cobertura de intereses | 815x |
| Efectivo | ₹277.87m |
| Patrimonio | ₹1.77b |
| Total pasivo | ₹281.84m |
| Activos totales | ₹2.06b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 524506's short term assets (₹1.5B) exceed its short term liabilities (₹249.0M).
Pasivo a largo plazo: 524506's short term assets (₹1.5B) exceed its long term liabilities (₹32.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 524506 is debt free.
Reducción de la deuda: 524506 has no debt compared to 5 years ago when its debt to equity ratio was 1.3%.
Cobertura de la deuda: 524506 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 524506 has no debt, therefore coverage of interest payments is not a concern.