Zodiac-JRD-MKJ Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Zodiac-JRD-MKJ has a total shareholder equity of ₹675.0M and total debt of ₹3.1M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹679.2M and ₹4.2M respectively.
Belangrijke informatie
0.5%
Verhouding schuld/eigen vermogen
₹3.09m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹57.53m |
| Aandelen | ₹675.00m |
| Totaal verplichtingen | ₹4.22m |
| Totaal activa | ₹679.22m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 512587's short term assets (₹661.8M) exceed its short term liabilities (₹1.6M).
Langlopende schulden: 512587's short term assets (₹661.8M) exceed its long term liabilities (₹2.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 512587 has more cash than its total debt.
Schuld verminderen: 512587's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Schuldendekking: 512587's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 512587's interest payments on its debt are well covered by EBIT.