SPS Finquest Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
SPS Finquest has a total shareholder equity of ₹602.6M and total debt of ₹85.1M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are ₹691.4M and ₹88.8M respectively.
Belangrijke informatie
14.1%
Verhouding schuld/eigen vermogen
₹85.07m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹40.36m |
| Aandelen | ₹602.57m |
| Totaal verplichtingen | ₹88.81m |
| Totaal activa | ₹691.38m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 538402's short term assets (₹690.2M) exceed its short term liabilities (₹85.7M).
Langlopende schulden: 538402's short term assets (₹690.2M) exceed its long term liabilities (₹3.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 538402's net debt to equity ratio (7.4%) is considered satisfactory.
Schuld verminderen: 538402's debt to equity ratio has reduced from 122.9% to 14.1% over the past 5 years.
Schuldendekking: 538402's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 538402's interest payments on its debt are well covered by EBIT.