Cigniti Technologies Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Cigniti Technologies has a total shareholder equity of ₹8.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹10.5B and ₹2.4B respectively. Cigniti Technologies's EBIT is ₹1.8B making its interest coverage ratio -49.7. It has cash and short-term investments of ₹4.2B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
₹0
Debito
Indice di copertura degli interessi | -49.7x |
Contanti | ₹4.20b |
Patrimonio netto | ₹8.11b |
Totale passività | ₹2.39b |
Totale attività | ₹10.50b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 534758's short term assets (₹8.8B) exceed its short term liabilities (₹2.0B).
Passività a lungo termine: 534758's short term assets (₹8.8B) exceed its long term liabilities (₹342.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 534758 is debt free.
Riduzione del debito: 534758 has no debt compared to 5 years ago when its debt to equity ratio was 35.3%.
Copertura del debito: 534758 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 534758 has no debt, therefore coverage of interest payments is not a concern.