SecMark Consultancy Bilan de santé
Santé financière contrôle des critères 3/6
SecMark Consultancy has a total shareholder equity of ₹160.1M and total debt of ₹110.6M, which brings its debt-to-equity ratio to 69.1%. Its total assets and total liabilities are ₹313.1M and ₹153.1M respectively. SecMark Consultancy's EBIT is ₹8.3M making its interest coverage ratio 0.9. It has cash and short-term investments of ₹108.1M.
Informations clés
69.1%
Ratio d'endettement
₹110.57m
Dette
| Ratio de couverture des intérêts | 0.9x |
| Argent liquide | ₹108.07m |
| Fonds propres | ₹160.06m |
| Total du passif | ₹153.07m |
| Total des actifs | ₹313.13m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 543234's short term assets (₹133.3M) do not cover its short term liabilities (₹150.1M).
Passif à long terme: 543234's short term assets (₹133.3M) exceed its long term liabilities (₹3.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 543234's net debt to equity ratio (1.6%) is considered satisfactory.
Réduire la dette: 543234's debt to equity ratio has increased from 17.9% to 69.1% over the past 5 years.
Couverture de la dette: 543234's debt is well covered by operating cash flow (37.4%).
Couverture des intérêts: 543234's interest payments on its debt are not well covered by EBIT (0.9x coverage).