Ekennis Software Service Bilan de santé
Santé financière contrôle des critères 6/6
Ekennis Software Service has a total shareholder equity of ₹50.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹56.9M and ₹6.8M respectively.
Informations clés
0%
Ratio d'endettement
₹0
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | ₹26.83m |
Fonds propres | ₹50.10m |
Total du passif | ₹6.84m |
Total des actifs | ₹56.94m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 543475's short term assets (₹38.7M) exceed its short term liabilities (₹4.9M).
Passif à long terme: 543475's short term assets (₹38.7M) exceed its long term liabilities (₹2.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 543475 is debt free.
Réduire la dette: 543475 had no debt 5 years ago.
Couverture de la dette: 543475 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 543475 has no debt, therefore coverage of interest payments is not a concern.