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 intérêts | n/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.