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Elnet Technologies Bilan de santé
Santé financière contrôle des critères 5/6
Elnet Technologies has a total shareholder equity of ₹1.4B and total debt of ₹42.6M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ₹1.6B and ₹197.1M respectively. Elnet Technologies's EBIT is ₹152.6M making its interest coverage ratio 24.8. It has cash and short-term investments of ₹1.1B.
Informations clés
3.1%
Ratio d'endettement
₹42.63m
Dette
| Ratio de couverture des intérêts | 24.8x |
| Argent liquide | ₹1.12b |
| Fonds propres | ₹1.39b |
| Total du passif | ₹197.13m |
| Total des actifs | ₹1.59b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 517477's short term assets (₹1.2B) exceed its short term liabilities (₹131.0M).
Passif à long terme: 517477's short term assets (₹1.2B) exceed its long term liabilities (₹66.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 517477 has more cash than its total debt.
Réduire la dette: 517477's debt to equity ratio has reduced from 5.7% to 3.1% over the past 5 years.
Couverture de la dette: 517477's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 517477's interest payments on its debt are well covered by EBIT (24.8x coverage).