Digidrive Distributors Bilan de santé
Santé financière contrôle des critères 4/6
Digidrive Distributors has a total shareholder equity of ₹2.3B and total debt of ₹900.0K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are ₹2.5B and ₹253.7M respectively.
Informations clés
0.04%
Ratio d'endettement
₹900.00k
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹181.00m |
| Fonds propres | ₹2.26b |
| Total du passif | ₹253.72m |
| Total des actifs | ₹2.51b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: DIGIDRIVE's short term assets (₹299.6M) exceed its short term liabilities (₹63.1M).
Passif à long terme: DIGIDRIVE's short term assets (₹299.6M) exceed its long term liabilities (₹190.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DIGIDRIVE has more cash than its total debt.
Réduire la dette: Insufficient data to determine if DIGIDRIVE's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: DIGIDRIVE's debt is well covered by operating cash flow (8463.7%).
Couverture des intérêts: Insufficient data to determine if DIGIDRIVE's interest payments on its debt are well covered by EBIT.