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.