Centenial Surgical Suture Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Centenial Surgical Suture has a total shareholder equity of ₹322.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹791.5M and ₹469.3M respectively. Centenial Surgical Suture's EBIT is ₹36.8M making its interest coverage ratio 1.5. It has cash and short-term investments of ₹6.8M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
₹0
Debito
| Indice di copertura degli interessi | 1.5x |
| Contanti | ₹6.85m |
| Patrimonio netto | ₹322.18m |
| Totale passività | ₹469.34m |
| Totale attività | ₹791.52m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 531380's short term assets (₹653.2M) exceed its short term liabilities (₹328.5M).
Passività a lungo termine: 531380's short term assets (₹653.2M) exceed its long term liabilities (₹140.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 531380 is debt free.
Riduzione del debito: 531380 has no debt compared to 5 years ago when its debt to equity ratio was 62.7%.
Copertura del debito: 531380 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 531380 has no debt, therefore coverage of interest payments is not a concern.