Telogica バランスシートの健全性
財務の健全性 基準チェック /16
Telogica has a total shareholder equity of ₹-31.4M and total debt of ₹25.6M, which brings its debt-to-equity ratio to -81.4%. Its total assets and total liabilities are ₹304.5M and ₹336.0M respectively. Telogica's EBIT is ₹25.0M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹601.0K.
主要情報
-81.4%
負債資本比率
₹25.59m
負債
| インタレスト・カバレッジ・レシオ | 2.2x |
| 現金 | ₹601.00k |
| エクイティ | -₹31.44m |
| 負債合計 | ₹335.98m |
| 総資産 | ₹304.54m |
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: 532975 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: 532975 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: 532975 has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: 532975's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
債務返済能力: 532975's debt is well covered by operating cash flow (62%).
インタレストカバレッジ: 532975's interest payments on its debt are not well covered by EBIT (2.2x coverage).