Tyche Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Tyche Industries has a total shareholder equity of ₹1.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.4B and ₹101.6M respectively. Tyche Industries's EBIT is ₹104.8M making its interest coverage ratio 6989.4. It has cash and short-term investments of ₹788.9M.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
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Schuld
| Rente dekkingsratio | 6989.4x |
| Contant | ₹788.94m |
| Aandelen | ₹1.27b |
| Totaal verplichtingen | ₹101.64m |
| Totaal activa | ₹1.37b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 532384's short term assets (₹1.1B) exceed its short term liabilities (₹66.8M).
Langlopende schulden: 532384's short term assets (₹1.1B) exceed its long term liabilities (₹34.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 532384 is debt free.
Schuld verminderen: 532384 had no debt 5 years ago.
Schuldendekking: 532384 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 532384 has no debt, therefore coverage of interest payments is not a concern.