Falcon Technoprojects India Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Falcon Technoprojects India has a total shareholder equity of ₹90.1M and total debt of ₹77.0M, which brings its debt-to-equity ratio to 85.5%. Its total assets and total liabilities are ₹210.5M and ₹120.4M respectively. Falcon Technoprojects India's EBIT is ₹22.0M making its interest coverage ratio 3.3. It has cash and short-term investments of ₹9.0M.
Belangrijke informatie
85.5%
Verhouding schuld/eigen vermogen
₹76.97m
Schuld
| Rente dekkingsratio | 3.3x |
| Contant | ₹8.95m |
| Aandelen | ₹90.07m |
| Totaal verplichtingen | ₹120.40m |
| Totaal activa | ₹210.47m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: FALCONTECH's short term assets (₹185.9M) exceed its short term liabilities (₹84.7M).
Langlopende schulden: FALCONTECH's short term assets (₹185.9M) exceed its long term liabilities (₹35.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FALCONTECH's net debt to equity ratio (75.5%) is considered high.
Schuld verminderen: Insufficient data to determine if FALCONTECH's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: Insufficient data to determine if FALCONTECH's debt is well covered by operating cash flow.
Rentedekking: FALCONTECH's interest payments on its debt are well covered by EBIT (3.3x coverage).