Dolat Algotech 대차 대조표 상태
재무 상태 기준 확인 3/6
Dolat Algotech has a total shareholder equity of ₹7.9B and total debt of ₹841.0M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are ₹9.4B and ₹1.4B respectively.
주요 정보
10.6%
부채 비율
₹840.98m
부채
| 이자 보상 비율 | n/a |
| 현금 | ₹72.75m |
| 주식 | ₹7.93b |
| 총 부채 | ₹1.43b |
| 총 자산 | ₹9.36b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 505526's short term assets (₹4.5B) exceed its short term liabilities (₹1.4B).
장기 부채: 505526's short term assets (₹4.5B) exceed its long term liabilities (₹19.2M).
부채 대 자본 내역 및 분석
부채 수준: 505526's net debt to equity ratio (9.7%) is considered satisfactory.
부채 감소: 505526's debt to equity ratio has increased from 0% to 10.6% over the past 5 years.
부채 범위: 505526's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if 505526's interest payments on its debt are well covered by EBIT.