DRA Consultants Salute del bilancio
Salute finanziaria criteri di controllo 5/6
DRA Consultants has a total shareholder equity of ₹301.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹339.4M and ₹38.1M respectively. DRA Consultants's EBIT is ₹26.8M making its interest coverage ratio -5.5. It has cash and short-term investments of ₹22.6M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
₹0
Debito
| Indice di copertura degli interessi | -5.5x |
| Contanti | ₹22.61m |
| Patrimonio netto | ₹301.31m |
| Totale passività | ₹38.09m |
| Totale attività | ₹339.40m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 540144's short term assets (₹150.7M) exceed its short term liabilities (₹38.1M).
Passività a lungo termine: 540144's short term assets (₹150.7M) do not cover its long term liabilities (₹-1.0).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 540144 is debt free.
Riduzione del debito: 540144 has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Copertura del debito: 540144 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 540144 has no debt, therefore coverage of interest payments is not a concern.