Neelkanth Bilan de santé
Santé financière contrôle des critères 5/6
Neelkanth has a total shareholder equity of ₹95.8M and total debt of ₹4.7M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ₹111.4M and ₹15.5M respectively. Neelkanth's EBIT is ₹3.0M making its interest coverage ratio 35.4. It has cash and short-term investments of ₹176.0K.
Informations clés
4.9%
Ratio d'endettement
₹4.69m
Dette
| Ratio de couverture des intérêts | 35.4x |
| Argent liquide | ₹176.00k |
| Fonds propres | ₹95.84m |
| Total du passif | ₹15.51m |
| Total des actifs | ₹111.36m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 512565's short term assets (₹80.0M) exceed its short term liabilities (₹11.9M).
Passif à long terme: 512565's short term assets (₹80.0M) exceed its long term liabilities (₹3.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 512565's net debt to equity ratio (4.7%) is considered satisfactory.
Réduire la dette: 512565's debt to equity ratio has reduced from 163.7% to 4.9% over the past 5 years.
Couverture de la dette: 512565's debt is not well covered by operating cash flow (14.1%).
Couverture des intérêts: 512565's interest payments on its debt are well covered by EBIT (35.4x coverage).