Salud financiera de hoja de balance de Control Print
Salud financiera controles de criterios 5/6
Control Print has a total shareholder equity of ₹3.6B and total debt of ₹12.6M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹4.6B and ₹1.0B respectively. Control Print's EBIT is ₹705.1M making its interest coverage ratio -256.7. It has cash and short-term investments of ₹585.8M.
Información clave
0.4%
Ratio deuda-patrimonio
₹12.60m
Deuda
| Ratio de cobertura de intereses | -256.7x |
| Efectivo | ₹585.84m |
| Patrimonio | ₹3.56b |
| Total pasivo | ₹1.01b |
| Activos totales | ₹4.56b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 522295's short term assets (₹2.9B) exceed its short term liabilities (₹782.9M).
Pasivo a largo plazo: 522295's short term assets (₹2.9B) exceed its long term liabilities (₹226.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 522295 has more cash than its total debt.
Reducción de la deuda: 522295's debt to equity ratio has increased from 0.2% to 0.4% over the past 5 years.
Cobertura de la deuda: 522295's debt is well covered by operating cash flow (2805.3%).
Cobertura de intereses: 522295 earns more interest than it pays, so coverage of interest payments is not a concern.