QGO Finance Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
QGO Finance has a total shareholder equity of ₹162.2M and total debt of ₹839.7M, which brings its debt-to-equity ratio to 517.6%. Its total assets and total liabilities are ₹1.0B and ₹843.1M respectively.
Belangrijke informatie
517.6%
Verhouding schuld/eigen vermogen
₹839.73m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹2.45m |
| Aandelen | ₹162.23m |
| Totaal verplichtingen | ₹843.14m |
| Totaal activa | ₹1.01b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 538646's short term assets (₹997.7M) exceed its short term liabilities (₹2.8M).
Langlopende schulden: 538646's short term assets (₹997.7M) exceed its long term liabilities (₹840.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 538646's net debt to equity ratio (516.1%) is considered high.
Schuld verminderen: 538646's debt to equity ratio has increased from 89.6% to 517.6% over the past 5 years.
Schuldendekking: 538646's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 538646's interest payments on its debt are well covered by EBIT.