Duke Offshore Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Duke Offshore has a total shareholder equity of ₹68.4M and total debt of ₹1.2M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₹71.8M and ₹3.5M respectively.
Informazioni chiave
1.8%
Rapporto debito/patrimonio netto
₹1.24m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₹11.56m |
| Patrimonio netto | ₹68.36m |
| Totale passività | ₹3.48m |
| Totale attività | ₹71.84m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 531471's short term assets (₹17.3M) exceed its short term liabilities (₹2.6M).
Passività a lungo termine: 531471's short term assets (₹17.3M) exceed its long term liabilities (₹872.0K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 531471 has more cash than its total debt.
Riduzione del debito: 531471's debt to equity ratio has reduced from 55.4% to 1.8% over the past 5 years.
Copertura del debito: 531471's debt is well covered by operating cash flow (724.5%).
Copertura degli interessi: Insufficient data to determine if 531471's interest payments on its debt are well covered by EBIT.