Duke Offshore Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Duke Offshore has a total shareholder equity of ₹68.4M and total debt of ₹1.2M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₹71.8M and ₹3.5M respectively.
Belangrijke informatie
1.8%
Verhouding schuld/eigen vermogen
₹1.24m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹11.56m |
| Aandelen | ₹68.36m |
| Totaal verplichtingen | ₹3.48m |
| Totaal activa | ₹71.84m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 531471's short term assets (₹17.3M) exceed its short term liabilities (₹2.6M).
Langlopende schulden: 531471's short term assets (₹17.3M) exceed its long term liabilities (₹872.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 531471 has more cash than its total debt.
Schuld verminderen: 531471's debt to equity ratio has reduced from 55.4% to 1.8% over the past 5 years.
Schuldendekking: 531471's debt is well covered by operating cash flow (724.5%).
Rentedekking: Insufficient data to determine if 531471's interest payments on its debt are well covered by EBIT.