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Adhbhut Infrastructure Bilan de santé
Santé financière contrôle des critères 0/6
Adhbhut Infrastructure has a total shareholder equity of ₹-61.3M and total debt of ₹28.6M, which brings its debt-to-equity ratio to -46.7%. Its total assets and total liabilities are ₹324.0M and ₹385.3M respectively. Adhbhut Infrastructure's EBIT is ₹4.7M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹4.4M.
Informations clés
-46.7%
Ratio d'endettement
₹28.64m
Dette
| Ratio de couverture des intérêts | 1.9x |
| Argent liquide | ₹4.42m |
| Fonds propres | -₹61.29m |
| Total du passif | ₹385.34m |
| Total des actifs | ₹324.05m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 539189 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: 539189 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: 539189 has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: 539189's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: 539189's debt is not well covered by operating cash flow (10.8%).
Couverture des intérêts: Les paiements d'intérêts de 539189 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.9 x couverture).