DroneAcharya Aerial Innovations Limited

BSE:543713 株式レポート

時価総額:₹3.2b

DroneAcharya Aerial Innovations バランスシートの健全性

財務の健全性 基準チェック /66

DroneAcharya Aerial Innovations has a total shareholder equity of ₹725.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹760.9M and ₹35.9M respectively. DroneAcharya Aerial Innovations's EBIT is ₹61.8M making its interest coverage ratio -3.6. It has cash and short-term investments of ₹41.9M.

主要情報

0%

負債資本比率

₹0

負債

インタレスト・カバレッジ・レシオ-3.6x
現金₹41.93m
エクイティ₹724.99m
負債合計₹35.90m
総資産₹760.89m

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: 543713's short term assets (₹361.9M) exceed its short term liabilities (₹34.3M).

長期負債: 543713's short term assets (₹361.9M) exceed its long term liabilities (₹1.6M).


デット・ツー・エクイティの歴史と分析

負債レベル: 543713 is debt free.

負債の削減: 543713 had no debt 5 years ago.

債務返済能力: 543713 has no debt, therefore it does not need to be covered by operating cash flow.

インタレストカバレッジ: 543713 has no debt, therefore coverage of interest payments is not a concern.


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