Duncan Engineering Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Duncan Engineering has a total shareholder equity of ₹549.0M and total debt of ₹34.5M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ₹785.4M and ₹236.4M respectively. Duncan Engineering's EBIT is ₹67.0M making its interest coverage ratio -11.3. It has cash and short-term investments of ₹313.8M.
Informazioni chiave
6.3%
Rapporto debito/patrimonio netto
₹34.50m
Debito
| Indice di copertura degli interessi | -11.3x |
| Contanti | ₹313.78m |
| Patrimonio netto | ₹549.00m |
| Totale passività | ₹236.36m |
| Totale attività | ₹785.35m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 504908's short term assets (₹596.8M) exceed its short term liabilities (₹201.3M).
Passività a lungo termine: 504908's short term assets (₹596.8M) exceed its long term liabilities (₹35.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 504908 has more cash than its total debt.
Riduzione del debito: 504908's debt to equity ratio has reduced from 22.8% to 6.3% over the past 5 years.
Copertura del debito: 504908's debt is not well covered by operating cash flow (13.8%).
Copertura degli interessi: 504908 earns more interest than it pays, so coverage of interest payments is not a concern.