Neelkanth Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Neelkanth has a total shareholder equity of ₹95.8M and total debt of ₹4.7M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ₹111.4M and ₹15.5M respectively. Neelkanth's EBIT is ₹3.0M making its interest coverage ratio 35.4. It has cash and short-term investments of ₹176.0K.
Belangrijke informatie
4.9%
Verhouding schuld/eigen vermogen
₹4.69m
Schuld
| Rente dekkingsratio | 35.4x |
| Contant | ₹176.00k |
| Aandelen | ₹95.84m |
| Totaal verplichtingen | ₹15.51m |
| Totaal activa | ₹111.36m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 512565's short term assets (₹80.0M) exceed its short term liabilities (₹11.9M).
Langlopende schulden: 512565's short term assets (₹80.0M) exceed its long term liabilities (₹3.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 512565's net debt to equity ratio (4.7%) is considered satisfactory.
Schuld verminderen: 512565's debt to equity ratio has reduced from 163.7% to 4.9% over the past 5 years.
Schuldendekking: 512565's debt is not well covered by operating cash flow (14.1%).
Rentedekking: 512565's interest payments on its debt are well covered by EBIT (35.4x coverage).