Accord Synergy Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Accord Synergy has a total shareholder equity of ₹148.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹175.4M and ₹27.3M respectively. Accord Synergy's EBIT is ₹2.3M making its interest coverage ratio -14.2. It has cash and short-term investments of ₹36.5M.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
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Schuld
| Rente dekkingsratio | -14.2x |
| Contant | ₹36.49m |
| Aandelen | ₹148.14m |
| Totaal verplichtingen | ₹27.28m |
| Totaal activa | ₹175.42m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: ACCORD's short term assets (₹160.2M) exceed its short term liabilities (₹24.5M).
Langlopende schulden: ACCORD's short term assets (₹160.2M) exceed its long term liabilities (₹2.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ACCORD is debt free.
Schuld verminderen: ACCORD has no debt compared to 5 years ago when its debt to equity ratio was 55.6%.
Schuldendekking: ACCORD has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: ACCORD has no debt, therefore coverage of interest payments is not a concern.