Zenlabs Ethica Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Zenlabs Ethica has a total shareholder equity of ₹101.2M and total debt of ₹148.6M, which brings its debt-to-equity ratio to 146.8%. Its total assets and total liabilities are ₹402.6M and ₹301.4M respectively. Zenlabs Ethica's EBIT is ₹12.1M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹9.3M.
Belangrijke informatie
146.8%
Verhouding schuld/eigen vermogen
₹148.60m
Schuld
| Rente dekkingsratio | 1.3x |
| Contant | ₹9.26m |
| Aandelen | ₹101.23m |
| Totaal verplichtingen | ₹301.35m |
| Totaal activa | ₹402.58m |
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Analyse van de financiële positie
Kortlopende schulden: 530697's short term assets (₹355.5M) exceed its short term liabilities (₹270.2M).
Langlopende schulden: 530697's short term assets (₹355.5M) exceed its long term liabilities (₹31.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 530697's net debt to equity ratio (137.6%) is considered high.
Schuld verminderen: 530697's debt to equity ratio has increased from 3.4% to 146.8% over the past 5 years.
Schuldendekking: 530697's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 530697's interest payments on its debt are not well covered by EBIT (1.3x coverage).