Ador Multiproducts Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Ador Multiproducts has a total shareholder equity of ₹50.8M and total debt of ₹8.9M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are ₹71.1M and ₹20.3M respectively. Ador Multiproducts's EBIT is ₹9.9M making its interest coverage ratio 23.9. It has cash and short-term investments of ₹48.0K.
Belangrijke informatie
17.4%
Verhouding schuld/eigen vermogen
₹8.86m
Schuld
| Rente dekkingsratio | 23.9x |
| Contant | ₹48.00k |
| Aandelen | ₹50.80m |
| Totaal verplichtingen | ₹20.28m |
| Totaal activa | ₹71.08m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 523120's short term assets (₹35.0M) exceed its short term liabilities (₹16.9M).
Langlopende schulden: 523120's short term assets (₹35.0M) exceed its long term liabilities (₹3.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 523120's net debt to equity ratio (17.3%) is considered satisfactory.
Schuld verminderen: 523120's debt to equity ratio has reduced from 31.3% to 17.4% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 523120 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: 523120 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.8% each year