Blue Pebble Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Blue Pebble has a total shareholder equity of ₹262.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹365.1M and ₹102.7M respectively. Blue Pebble's EBIT is ₹56.0M making its interest coverage ratio -51.2. It has cash and short-term investments of ₹165.3M.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
₹0
Schuld
| Rente dekkingsratio | -51.2x |
| Contant | ₹165.34m |
| Aandelen | ₹262.41m |
| Totaal verplichtingen | ₹102.67m |
| Totaal activa | ₹365.08m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: BLUEPEBBLE's short term assets (₹306.1M) exceed its short term liabilities (₹100.8M).
Langlopende schulden: BLUEPEBBLE's short term assets (₹306.1M) exceed its long term liabilities (₹1.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BLUEPEBBLE is debt free.
Schuld verminderen: BLUEPEBBLE had no debt 5 years ago.
Schuldendekking: BLUEPEBBLE has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: BLUEPEBBLE has no debt, therefore coverage of interest payments is not a concern.