Lee & Nee Softwares (Exports) Ltd.

BSE:517415 Rapport sur les actions

Capitalisation boursière : ₹847.8m

Lee & Nee Softwares (Exports) Bilan de santé

Santé financière contrôle des critères 4/6

Lee & Nee Softwares (Exports) has a total shareholder equity of ₹565.6M and total debt of ₹942.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹583.2M and ₹17.6M respectively.

Informations clés

0.2%

Ratio d'endettement

₹942.00k

Dette

Ratio de couverture des intérêtsn/a
Argent liquide₹39.66m
Fonds propres₹565.62m
Total du passif₹17.59m
Total des actifs₹583.20m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: 517415's short term assets (₹110.4M) exceed its short term liabilities (₹15.7M).

Passif à long terme: 517415's short term assets (₹110.4M) exceed its long term liabilities (₹1.9M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 517415 has more cash than its total debt.

Réduire la dette: 517415's debt to equity ratio has reduced from 0.3% to 0.2% over the past 5 years.

Couverture de la dette: 517415's operating cash flow is negative, therefore debt is not well covered.

Couverture des intérêts: Insufficient data to determine if 517415's interest payments on its debt are well covered by EBIT.


Bilan


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