Zenlabs Ethica バランスシートの健全性
財務の健全性 基準チェック /26
Zenlabs Ethica has a total shareholder equity of ₹101.2M and total debt of ₹148.6M, which brings its debt-to-equity ratio to 146.8%. Its total assets and total liabilities are ₹402.6M and ₹301.4M respectively. Zenlabs Ethica's EBIT is ₹12.1M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹9.3M.
主要情報
146.8%
負債資本比率
₹148.60m
負債
| インタレスト・カバレッジ・レシオ | 1.3x |
| 現金 | ₹9.26m |
| エクイティ | ₹101.23m |
| 負債合計 | ₹301.35m |
| 総資産 | ₹402.58m |
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: 530697's short term assets (₹355.5M) exceed its short term liabilities (₹270.2M).
長期負債: 530697's short term assets (₹355.5M) exceed its long term liabilities (₹31.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: 530697's net debt to equity ratio (137.6%) is considered high.
負債の削減: 530697's debt to equity ratio has increased from 3.4% to 146.8% over the past 5 years.
債務返済能力: 530697's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 530697's interest payments on its debt are not well covered by EBIT (1.3x coverage).