Accelya Solutions India Bilan de santé
Santé financière contrôle des critères 5/6
Accelya Solutions India has a total shareholder equity of ₹2.8B and total debt of ₹334.5M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are ₹4.1B and ₹1.3B respectively. Accelya Solutions India's EBIT is ₹1.6B making its interest coverage ratio -58.3. It has cash and short-term investments of ₹1.6B.
Informations clés
11.8%
Ratio d'endettement
₹334.51m
Dette
| Ratio de couverture des intérêts | -58.3x |
| Argent liquide | ₹1.58b |
| Fonds propres | ₹2.83b |
| Total du passif | ₹1.29b |
| Total des actifs | ₹4.11b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 532268's short term assets (₹3.1B) exceed its short term liabilities (₹892.6M).
Passif à long terme: 532268's short term assets (₹3.1B) exceed its long term liabilities (₹393.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 532268 has more cash than its total debt.
Réduire la dette: 532268's debt to equity ratio has increased from 0% to 11.8% over the past 5 years.
Couverture de la dette: 532268's debt is well covered by operating cash flow (466.8%).
Couverture des intérêts: 532268 earns more interest than it pays, so coverage of interest payments is not a concern.