QGO Finance Limited

BSE:538646 株式レポート

時価総額:₹431.1m

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.


貸借対照表


健全な企業の発掘