Konndor Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Konndor Industries has a total shareholder equity of ₹91.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹98.1M and ₹6.3M respectively. Konndor Industries's EBIT is ₹5.4M making its interest coverage ratio 256.4. It has cash and short-term investments of ₹791.0K.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
₹0
Schuld
| Rente dekkingsratio | 256.4x |
| Contant | ₹791.00k |
| Aandelen | ₹91.76m |
| Totaal verplichtingen | ₹6.32m |
| Totaal activa | ₹98.08m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 532397's short term assets (₹94.9M) exceed its short term liabilities (₹6.2M).
Langlopende schulden: 532397's short term assets (₹94.9M) exceed its long term liabilities (₹132.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 532397 is debt free.
Schuld verminderen: 532397 had no debt 5 years ago.
Schuldendekking: 532397 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 532397 has no debt, therefore coverage of interest payments is not a concern.