Comfort Intech Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Comfort Intech has a total shareholder equity of ₹1.8B and total debt of ₹288.7M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are ₹2.7B and ₹933.8M respectively. Comfort Intech's EBIT is ₹137.3M making its interest coverage ratio 6.4. It has cash and short-term investments of ₹72.8M.
Belangrijke informatie
16.4%
Verhouding schuld/eigen vermogen
₹288.75m
Schuld
| Rente dekkingsratio | 6.4x |
| Contant | ₹72.77m |
| Aandelen | ₹1.76b |
| Totaal verplichtingen | ₹933.84m |
| Totaal activa | ₹2.70b |
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Analyse van de financiële positie
Kortlopende schulden: 531216's short term assets (₹1.4B) exceed its short term liabilities (₹908.1M).
Langlopende schulden: 531216's short term assets (₹1.4B) exceed its long term liabilities (₹25.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 531216's net debt to equity ratio (12.2%) is considered satisfactory.
Schuld verminderen: 531216's debt to equity ratio has increased from 2.2% to 16.4% over the past 5 years.
Schuldendekking: 531216's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 531216's interest payments on its debt are well covered by EBIT (6.4x coverage).