Oneclick Logistics India Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Oneclick Logistics India has a total shareholder equity of ₹130.1M and total debt of ₹12.9M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are ₹185.8M and ₹55.6M respectively. Oneclick Logistics India's EBIT is ₹22.0M making its interest coverage ratio 24.3. It has cash and short-term investments of ₹7.2M.
Informazioni chiave
9.9%
Rapporto debito/patrimonio netto
₹12.87m
Debito
| Indice di copertura degli interessi | 24.3x |
| Contanti | ₹7.24m |
| Patrimonio netto | ₹130.11m |
| Totale passività | ₹55.65m |
| Totale attività | ₹185.76m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: OLIL's short term assets (₹131.0M) exceed its short term liabilities (₹49.5M).
Passività a lungo termine: OLIL's short term assets (₹131.0M) exceed its long term liabilities (₹6.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: OLIL's net debt to equity ratio (4.3%) is considered satisfactory.
Riduzione del debito: Insufficient data to determine if OLIL's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: OLIL's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: OLIL's interest payments on its debt are well covered by EBIT (24.3x coverage).