Novateor Research Laboratories Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Novateor Research Laboratories has a total shareholder equity of ₹87.6M and total debt of ₹7.6M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are ₹104.6M and ₹17.0M respectively.
Belangrijke informatie
8.6%
Verhouding schuld/eigen vermogen
₹7.55m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹894.95k |
| Aandelen | ₹87.63m |
| Totaal verplichtingen | ₹16.96m |
| Totaal activa | ₹104.59m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 542771's short term assets (₹75.2M) exceed its short term liabilities (₹12.0M).
Langlopende schulden: 542771's short term assets (₹75.2M) exceed its long term liabilities (₹5.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 542771's net debt to equity ratio (7.6%) is considered satisfactory.
Schuld verminderen: 542771's debt to equity ratio has increased from 0.3% to 8.6% over the past 5 years.
Schuldendekking: 542771's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 542771's interest payments on its debt are well covered by EBIT.