Telogica Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Telogica has a total shareholder equity of ₹-31.4M and total debt of ₹25.6M, which brings its debt-to-equity ratio to -81.4%. Its total assets and total liabilities are ₹304.5M and ₹336.0M respectively. Telogica's EBIT is ₹25.0M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹601.0K.
Informazioni chiave
-81.4%
Rapporto debito/patrimonio netto
₹25.59m
Debito
| Indice di copertura degli interessi | 2.2x |
| Contanti | ₹601.00k |
| Patrimonio netto | -₹31.44m |
| Totale passività | ₹335.98m |
| Totale attività | ₹304.54m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 532975 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: 532975 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 532975 has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: 532975's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: 532975's debt is well covered by operating cash flow (62%).
Copertura degli interessi: 532975's interest payments on its debt are not well covered by EBIT (2.2x coverage).