DroneAcharya Aerial Innovations 대차 대조표 상태
재무 상태 기준 확인 6/6
DroneAcharya Aerial Innovations has a total shareholder equity of ₹725.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹760.9M and ₹35.9M respectively. DroneAcharya Aerial Innovations's EBIT is ₹61.8M making its interest coverage ratio -3.6. It has cash and short-term investments of ₹41.9M.
주요 정보
0%
부채 비율
₹0
부채
| 이자 보상 비율 | -3.6x |
| 현금 | ₹41.93m |
| 주식 | ₹724.99m |
| 총 부채 | ₹35.90m |
| 총 자산 | ₹760.89m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 543713's short term assets (₹361.9M) exceed its short term liabilities (₹34.3M).
장기 부채: 543713's short term assets (₹361.9M) exceed its long term liabilities (₹1.6M).
부채 대 자본 내역 및 분석
부채 수준: 543713 is debt free.
부채 감소: 543713 had no debt 5 years ago.
부채 범위: 543713 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 543713 has no debt, therefore coverage of interest payments is not a concern.