Netripples Software Bilan de santé
Santé financière contrôle des critères 6/6
Netripples Software has a total shareholder equity of ₹98.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹101.4M and ₹2.6M respectively. Netripples Software's EBIT is ₹89.5K making its interest coverage ratio 138.6. It has cash and short-term investments of ₹94.1K.
Informations clés
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Ratio d'endettement
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Dette
| Ratio de couverture des intérêts | 138.6x |
| Argent liquide | ₹94.06k |
| Fonds propres | ₹98.78m |
| Total du passif | ₹2.60m |
| Total des actifs | ₹101.38m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 542117's short term assets (₹99.4M) exceed its short term liabilities (₹238.5K).
Passif à long terme: 542117's short term assets (₹99.4M) exceed its long term liabilities (₹2.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 542117 is debt free.
Réduire la dette: 542117 has no debt compared to 5 years ago when its debt to equity ratio was 30.5%.
Couverture de la dette: 542117 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 542117 has no debt, therefore coverage of interest payments is not a concern.