Adjia Technologies 대차 대조표 상태
재무 상태 기준 확인 5/6
Adjia Technologies has a total shareholder equity of ₹22.1M and total debt of ₹540.0K, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₹23.4M and ₹1.3M respectively. Adjia Technologies's EBIT is ₹782.0K making its interest coverage ratio 260.7. It has cash and short-term investments of ₹808.0K.
주요 정보
2.4%
부채 비율
₹540.00k
부채
| 이자 보상 비율 | 260.7x |
| 현금 | ₹808.00k |
| 주식 | ₹22.10m |
| 총 부채 | ₹1.27m |
| 총 자산 | ₹23.37m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 543269's short term assets (₹10.9M) exceed its short term liabilities (₹1.2M).
장기 부채: 543269's short term assets (₹10.9M) exceed its long term liabilities (₹72.0K).
부채 대 자본 내역 및 분석
부채 수준: 543269 has more cash than its total debt.
부채 감소: 543269 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
부채 범위: 543269's debt is not well covered by operating cash flow (13%).
이자 보장: 543269's interest payments on its debt are well covered by EBIT (260.7x coverage).