Sulabh Engineers & Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Sulabh Engineers & Services has a total shareholder equity of ₹410.9M and total debt of ₹12.7M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ₹425.4M and ₹14.4M respectively.
Belangrijke informatie
3.1%
Verhouding schuld/eigen vermogen
₹12.74m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹1.34m |
| Aandelen | ₹410.94m |
| Totaal verplichtingen | ₹14.41m |
| Totaal activa | ₹425.35m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 508969's short term assets (₹149.4M) exceed its short term liabilities (₹519.0K).
Langlopende schulden: 508969's short term assets (₹149.4M) exceed its long term liabilities (₹13.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 508969's net debt to equity ratio (2.8%) is considered satisfactory.
Schuld verminderen: 508969's debt to equity ratio has reduced from 9.9% to 3.1% over the past 5 years.
Schuldendekking: 508969's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 508969's interest payments on its debt are well covered by EBIT.