Alkosign バランスシートの健全性
財務の健全性 基準チェック /36
Alkosign has a total shareholder equity of ₹292.2M and total debt of ₹138.4M, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are ₹498.3M and ₹206.1M respectively. Alkosign's EBIT is ₹20.5M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹65.6M.
主要情報
47.4%
負債資本比率
₹138.41m
負債
| インタレスト・カバレッジ・レシオ | 1.4x |
| 現金 | ₹65.58m |
| エクイティ | ₹292.16m |
| 負債合計 | ₹206.13m |
| 総資産 | ₹498.29m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 543453's short term assets (₹315.5M) exceed its short term liabilities (₹143.0M).
長期負債: 543453's short term assets (₹315.5M) exceed its long term liabilities (₹63.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: 543453's net debt to equity ratio (24.9%) is considered satisfactory.
負債の削減: Insufficient data to determine if 543453's debt to equity ratio has reduced over the past 5 years.
債務返済能力: 543453's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 543453's interest payments on its debt are not well covered by EBIT (1.4x coverage).