Rithwik Facility Management Services Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Rithwik Facility Management Services has a total shareholder equity of ₹206.7M and total debt of ₹17.2M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are ₹284.2M and ₹77.6M respectively. Rithwik Facility Management Services's EBIT is ₹35.8M making its interest coverage ratio 12.3. It has cash and short-term investments of ₹8.5M.
Informazioni chiave
8.3%
Rapporto debito/patrimonio netto
₹17.21m
Debito
| Indice di copertura degli interessi | 12.3x |
| Contanti | ₹8.45m |
| Patrimonio netto | ₹206.68m |
| Totale passività | ₹77.55m |
| Totale attività | ₹284.23m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 540843's short term assets (₹77.4M) exceed its short term liabilities (₹59.8M).
Passività a lungo termine: 540843's short term assets (₹77.4M) exceed its long term liabilities (₹17.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 540843's net debt to equity ratio (4.2%) is considered satisfactory.
Riduzione del debito: 540843's debt to equity ratio has increased from 6.1% to 8.3% over the past 5 years.
Copertura del debito: 540843's debt is well covered by operating cash flow (113.5%).
Copertura degli interessi: 540843's interest payments on its debt are well covered by EBIT (12.3x coverage).