Julien Agro Infratech Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Julien Agro Infratech has a total shareholder equity of ₹435.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹716.8M and ₹281.6M respectively. Julien Agro Infratech's EBIT is ₹21.6M making its interest coverage ratio 71.7. It has cash and short-term investments of ₹652.0K.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
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Schuld
| Rente dekkingsratio | 71.7x |
| Contant | ₹652.00k |
| Aandelen | ₹435.16m |
| Totaal verplichtingen | ₹281.60m |
| Totaal activa | ₹716.76m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 536073's short term assets (₹307.5M) exceed its short term liabilities (₹281.6M).
Langlopende schulden: 536073 has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 536073 is debt free.
Schuld verminderen: 536073 had no debt 5 years ago.
Schuldendekking: 536073 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 536073 has no debt, therefore coverage of interest payments is not a concern.