Koura Fine Diamond Jewelry Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Koura Fine Diamond Jewelry has a total shareholder equity of ₹85.7M and total debt of ₹3.7M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are ₹92.4M and ₹6.8M respectively. Koura Fine Diamond Jewelry's EBIT is ₹5.5M making its interest coverage ratio 12.6. It has cash and short-term investments of ₹40.5M.
Belangrijke informatie
4.3%
Verhouding schuld/eigen vermogen
₹3.66m
Schuld
| Rente dekkingsratio | 12.6x |
| Contant | ₹40.46m |
| Aandelen | ₹85.67m |
| Totaal verplichtingen | ₹6.75m |
| Totaal activa | ₹92.42m |
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Analyse van de financiële positie
Kortlopende schulden: 544139's short term assets (₹89.7M) exceed its short term liabilities (₹6.7M).
Langlopende schulden: 544139's short term assets (₹89.7M) exceed its long term liabilities (₹12.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 544139 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 544139's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 544139's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 544139's interest payments on its debt are well covered by EBIT (12.6x coverage).