Flora バランスシートの健全性
財務の健全性 基準チェック /66
Flora has a total shareholder equity of ₹47.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹369.8M and ₹322.7M respectively. Flora's EBIT is ₹7.0M making its interest coverage ratio 259.6. It has cash and short-term investments of ₹12.5M.
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 | 259.6x |
| 現金 | ₹12.50m |
| エクイティ | ₹47.15m |
| 負債合計 | ₹322.67m |
| 総資産 | ₹369.82m |
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: 540267's short term assets (₹369.4M) exceed its short term liabilities (₹322.7M).
長期負債: 540267's short term assets (₹369.4M) exceed its long term liabilities (₹10.0K).
デット・ツー・エクイティの歴史と分析
負債レベル: 540267 is debt free.
負債の削減: 540267 had no debt 5 years ago.
債務返済能力: 540267 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: 540267 has no debt, therefore coverage of interest payments is not a concern.