Duke Offshore Bilan de santé
Santé financière contrôle des critères 5/6
Duke Offshore has a total shareholder equity of ₹68.4M and total debt of ₹1.2M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₹71.8M and ₹3.5M respectively.
Informations clés
1.8%
Ratio d'endettement
₹1.24m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹11.56m |
| Fonds propres | ₹68.36m |
| Total du passif | ₹3.48m |
| Total des actifs | ₹71.84m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 531471's short term assets (₹17.3M) exceed its short term liabilities (₹2.6M).
Passif à long terme: 531471's short term assets (₹17.3M) exceed its long term liabilities (₹872.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 531471 has more cash than its total debt.
Réduire la dette: 531471's debt to equity ratio has reduced from 55.4% to 1.8% over the past 5 years.
Couverture de la dette: 531471's debt is well covered by operating cash flow (724.5%).
Couverture des intérêts: Insufficient data to determine if 531471's interest payments on its debt are well covered by EBIT.