XTGlobal Infotech Bilan de santé
Santé financière contrôle des critères 5/6
XTGlobal Infotech has a total shareholder equity of ₹1.7B and total debt of ₹428.7M, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are ₹2.4B and ₹679.5M respectively. XTGlobal Infotech's EBIT is ₹180.5M making its interest coverage ratio 6.5. It has cash and short-term investments of ₹34.1M.
Informations clés
25.4%
Ratio d'endettement
₹428.74m
Dette
| Ratio de couverture des intérêts | 6.5x |
| Argent liquide | ₹34.10m |
| Fonds propres | ₹1.69b |
| Total du passif | ₹679.47m |
| Total des actifs | ₹2.37b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 531225's short term assets (₹799.4M) exceed its short term liabilities (₹506.6M).
Passif à long terme: 531225's short term assets (₹799.4M) exceed its long term liabilities (₹172.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 531225's net debt to equity ratio (23.4%) is considered satisfactory.
Réduire la dette: 531225 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Couverture de la dette: 531225's debt is not well covered by operating cash flow (4.1%).
Couverture des intérêts: 531225's interest payments on its debt are well covered by EBIT (6.5x coverage).