QGO Finance バランスシートの健全性
財務の健全性 基準チェック /26
QGO Finance has a total shareholder equity of ₹162.2M and total debt of ₹839.7M, which brings its debt-to-equity ratio to 517.6%. Its total assets and total liabilities are ₹1.0B and ₹843.1M respectively.
主要情報
517.6%
負債資本比率
₹839.73m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | ₹2.45m |
| エクイティ | ₹162.23m |
| 負債合計 | ₹843.14m |
| 総資産 | ₹1.01b |
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: 538646's short term assets (₹997.7M) exceed its short term liabilities (₹2.8M).
長期負債: 538646's short term assets (₹997.7M) exceed its long term liabilities (₹840.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: 538646's net debt to equity ratio (516.1%) is considered high.
負債の削減: 538646's debt to equity ratio has increased from 89.6% to 517.6% over the past 5 years.
債務返済能力: 538646's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if 538646's interest payments on its debt are well covered by EBIT.