Lee & Nee Softwares (Exports) Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Lee & Nee Softwares (Exports) has a total shareholder equity of ₹565.6M and total debt of ₹942.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹583.2M and ₹17.6M respectively.
Informazioni chiave
0.2%
Rapporto debito/patrimonio netto
₹942.00k
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₹39.66m |
| Patrimonio netto | ₹565.62m |
| Totale passività | ₹17.59m |
| Totale attività | ₹583.20m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 517415's short term assets (₹110.4M) exceed its short term liabilities (₹15.7M).
Passività a lungo termine: 517415's short term assets (₹110.4M) exceed its long term liabilities (₹1.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 517415 has more cash than its total debt.
Riduzione del debito: 517415's debt to equity ratio has reduced from 0.3% to 0.2% over the past 5 years.
Copertura del debito: 517415's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if 517415's interest payments on its debt are well covered by EBIT.