Relic Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Relic Technologies has a total shareholder equity of ₹50.9M and total debt of ₹3.5M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are ₹55.8M and ₹4.9M respectively.
Belangrijke informatie
6.8%
Verhouding schuld/eigen vermogen
₹3.49m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹31.74m |
| Aandelen | ₹50.89m |
| Totaal verplichtingen | ₹4.94m |
| Totaal activa | ₹55.83m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 511712's short term assets (₹44.5M) exceed its short term liabilities (₹1.5M).
Langlopende schulden: 511712's short term assets (₹44.5M) exceed its long term liabilities (₹3.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 511712 has more cash than its total debt.
Schuld verminderen: 511712's debt to equity ratio has reduced from 7.8% to 6.8% over the past 5 years.
Schuldendekking: 511712's debt is well covered by operating cash flow (66.7%).
Rentedekking: Insufficient data to determine if 511712's interest payments on its debt are well covered by EBIT.