Jetking Infotrain Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Jetking Infotrain has a total shareholder equity of ₹393.6M and total debt of ₹14.9M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ₹463.1M and ₹73.6M respectively.
Belangrijke informatie
3.8%
Verhouding schuld/eigen vermogen
₹14.87m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹35.66m |
| Aandelen | ₹393.63m |
| Totaal verplichtingen | ₹73.64m |
| Totaal activa | ₹463.10m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 517063's short term assets (₹61.8M) exceed its short term liabilities (₹51.3M).
Langlopende schulden: 517063's short term assets (₹61.8M) exceed its long term liabilities (₹22.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 517063 has more cash than its total debt.
Schuld verminderen: 517063's debt to equity ratio has increased from 0% to 3.8% over the past 5 years.
Schuldendekking: 517063's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 517063's interest payments on its debt are well covered by EBIT.