Contil India Limited

BSE:531067 株式レポート

時価総額:₹907.4m

Contil India バランスシートの健全性

財務の健全性 基準チェック /66

Contil India has a total shareholder equity of ₹95.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹118.5M and ₹22.9M respectively. Contil India's EBIT is ₹23.1M making its interest coverage ratio 193.9. It has cash and short-term investments of ₹2.5M.

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193.9x
現金₹2.52m
エクイティ₹95.61m
負債合計₹22.88m
総資産₹118.49m

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: 531067's short term assets (₹95.4M) exceed its short term liabilities (₹21.8M).

長期負債: 531067's short term assets (₹95.4M) exceed its long term liabilities (₹1.0M).


デット・ツー・エクイティの歴史と分析

負債レベル: 531067 is debt free.

負債の削減: 531067 has not had any debt for past 5 years.

債務返済能力: 531067 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: 531067 has no debt, therefore coverage of interest payments is not a concern.


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