On Door Concepts Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
On Door Concepts has a total shareholder equity of ₹920.4M and total debt of ₹8.8M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹1.1B and ₹222.3M respectively. On Door Concepts's EBIT is ₹54.3M making its interest coverage ratio 62. It has cash and short-term investments of ₹65.6M.
Belangrijke informatie
1.0%
Verhouding schuld/eigen vermogen
₹8.77m
Schuld
| Rente dekkingsratio | 62x |
| Contant | ₹65.62m |
| Aandelen | ₹920.38m |
| Totaal verplichtingen | ₹222.26m |
| Totaal activa | ₹1.14b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: ONDOOR's short term assets (₹634.2M) exceed its short term liabilities (₹222.3M).
Langlopende schulden: ONDOOR has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ONDOOR has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if ONDOOR's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: ONDOOR's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: ONDOOR's interest payments on its debt are well covered by EBIT (62x coverage).