Longspur International Ventures Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Longspur International Ventures has a total shareholder equity of ₹289.9M and total debt of ₹540.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹309.3M and ₹19.4M respectively. Longspur International Ventures's EBIT is ₹8.1M making its interest coverage ratio 5.3. It has cash and short-term investments of ₹1.2M.
Belangrijke informatie
0.2%
Verhouding schuld/eigen vermogen
₹540.00k
Schuld
| Rente dekkingsratio | 5.3x |
| Contant | ₹1.18m |
| Aandelen | ₹289.89m |
| Totaal verplichtingen | ₹19.39m |
| Totaal activa | ₹309.28m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 504340's short term assets (₹3.1M) do not cover its short term liabilities (₹19.4M).
Langlopende schulden: 504340's short term assets (₹3.1M) do not cover its long term liabilities (₹-1,000.0).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 504340 has more cash than its total debt.
Schuld verminderen: 504340's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Schuldendekking: 504340's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 504340's interest payments on its debt are well covered by EBIT (5.3x coverage).