Frog Cellsat Limited

NSEI:FROG 株式レポート

時価総額：₹5.4b

Frog Cellsat バランスシートの健全性

財務の健全性 基準チェック /56

Frog Cellsat has a total shareholder equity of ₹1.4B and total debt of ₹112.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are ₹1.9B and ₹547.9M respectively. Frog Cellsat's EBIT is ₹144.2M making its interest coverage ratio 96.7. It has cash and short-term investments of ₹107.1M.

主要情報

0.008%

負債資本比率

₹112.00k

負債

インタレスト・カバレッジ・レシオ96.7x
現金₹107.14m
エクイティ₹1.40b
負債合計₹547.87m
総資産₹1.95b

財務の健全性に関する最新情報

更新なし

Recent updates

Frog Cellsat (NSE:FROG) Shareholders Will Want The ROCE Trajectory To Continue

Jul 03
Frog Cellsat (NSE:FROG) Shareholders Will Want The ROCE Trajectory To Continue

Frog Cellsat Limited's (NSE:FROG) 62% Share Price Surge Not Quite Adding Up

May 28
Frog Cellsat Limited's (NSE:FROG) 62% Share Price Surge Not Quite Adding Up

Frog Cellsat's (NSE:FROG) Profits Appear To Have Quality Issues

May 21
Frog Cellsat's (NSE:FROG) Profits Appear To Have Quality Issues

Improved Earnings Required Before Frog Cellsat Limited (NSE:FROG) Stock's 27% Jump Looks Justified

Apr 13
Improved Earnings Required Before Frog Cellsat Limited (NSE:FROG) Stock's 27% Jump Looks Justified

We Like These Underlying Return On Capital Trends At Frog Cellsat (NSE:FROG)

Jan 11
We Like These Underlying Return On Capital Trends At Frog Cellsat (NSE:FROG)

財務状況分析

短期負債: FROG's short term assets (₹1.1B) exceed its short term liabilities (₹522.3M).

長期負債: FROG's short term assets (₹1.1B) exceed its long term liabilities (₹25.6M).

デット・ツー・エクイティの歴史と分析

負債レベル: FROG has more cash than its total debt.

負債の削減: Insufficient data to determine if FROG's debt to equity ratio has reduced over the past 5 years.

債務返済能力: FROG's debt is well covered by operating cash flow (215723.2%).

インタレストカバレッジ: FROG's interest payments on its debt are well covered by EBIT (96.7x coverage).

貸借対照表

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