Bodhtree Consulting Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Bodhtree Consulting has a total shareholder equity of ₹415.6M and total debt of ₹124.9M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are ₹1.2B and ₹752.8M respectively.
Informazioni chiave
30.1%
Rapporto debito/patrimonio netto
₹124.88m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₹48.67m |
| Patrimonio netto | ₹415.58m |
| Totale passività | ₹752.82m |
| Totale attività | ₹1.17b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 539122's short term assets (₹876.0M) exceed its short term liabilities (₹708.1M).
Passività a lungo termine: 539122's short term assets (₹876.0M) exceed its long term liabilities (₹44.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 539122's net debt to equity ratio (18.3%) is considered satisfactory.
Riduzione del debito: 539122's debt to equity ratio has reduced from 42.3% to 30.1% over the past 5 years.
Copertura del debito: 539122's debt is well covered by operating cash flow (58.7%).
Copertura degli interessi: Insufficient data to determine if 539122's interest payments on its debt are well covered by EBIT.