Zenlabs Ethica Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Zenlabs Ethica has a total shareholder equity of ₹101.2M and total debt of ₹148.6M, which brings its debt-to-equity ratio to 146.8%. Its total assets and total liabilities are ₹402.6M and ₹301.4M respectively. Zenlabs Ethica's EBIT is ₹12.1M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹9.3M.
Informazioni chiave
146.8%
Rapporto debito/patrimonio netto
₹148.60m
Debito
| Indice di copertura degli interessi | 1.3x |
| Contanti | ₹9.26m |
| Patrimonio netto | ₹101.23m |
| Totale passività | ₹301.35m |
| Totale attività | ₹402.58m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 530697's short term assets (₹355.5M) exceed its short term liabilities (₹270.2M).
Passività a lungo termine: 530697's short term assets (₹355.5M) exceed its long term liabilities (₹31.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 530697's net debt to equity ratio (137.6%) is considered high.
Riduzione del debito: 530697's debt to equity ratio has increased from 3.4% to 146.8% over the past 5 years.
Copertura del debito: 530697's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 530697's interest payments on its debt are not well covered by EBIT (1.3x coverage).