Flomic Global Logistics Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Flomic Global Logistics has a total shareholder equity of ₹433.6M and total debt of ₹1.1B, which brings its debt-to-equity ratio to 261.4%. Its total assets and total liabilities are ₹2.0B and ₹1.6B respectively. Flomic Global Logistics's EBIT is ₹101.8M making its interest coverage ratio 1. It has cash and short-term investments of ₹209.0M.
Informazioni chiave
261.4%
Rapporto debito/patrimonio netto
₹1.13b
Debito
| Indice di copertura degli interessi | 1x |
| Contanti | ₹208.97m |
| Patrimonio netto | ₹433.59m |
| Totale passività | ₹1.59b |
| Totale attività | ₹2.02b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 504380's short term assets (₹1.0B) exceed its short term liabilities (₹965.5M).
Passività a lungo termine: 504380's short term assets (₹1.0B) exceed its long term liabilities (₹622.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 504380's net debt to equity ratio (213.2%) is considered high.
Riduzione del debito: 504380's debt to equity ratio has increased from 79.4% to 261.4% over the past 5 years.
Copertura del debito: 504380's debt is not well covered by operating cash flow (17.9%).
Copertura degli interessi: 504380's interest payments on its debt are not well covered by EBIT (1x coverage).