Scanpoint Geomatics Bilan de santé
Santé financière contrôle des critères 2/6
Scanpoint Geomatics has a total shareholder equity of ₹861.1M and total debt of ₹641.7M, which brings its debt-to-equity ratio to 74.5%. Its total assets and total liabilities are ₹1.9B and ₹1.1B respectively. Scanpoint Geomatics's EBIT is ₹34.6M making its interest coverage ratio 2. It has cash and short-term investments of ₹101.0M.
Informations clés
74.5%
Ratio d'endettement
₹641.72m
Dette
| Ratio de couverture des intérêts | 2x |
| Argent liquide | ₹100.98m |
| Fonds propres | ₹861.12m |
| Total du passif | ₹1.06b |
| Total des actifs | ₹1.92b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 526544's short term assets (₹827.2M) exceed its short term liabilities (₹509.7M).
Passif à long terme: 526544's short term assets (₹827.2M) exceed its long term liabilities (₹548.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 526544's net debt to equity ratio (62.8%) is considered high.
Réduire la dette: 526544's debt to equity ratio has increased from 22.8% to 74.5% over the past 5 years.
Couverture de la dette: 526544's debt is not well covered by operating cash flow (9.6%).
Couverture des intérêts: 526544's interest payments on its debt are not well covered by EBIT (2x coverage).