Suvidha Infraestate Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Suvidha Infraestate has a total shareholder equity of ₹-24.1M and total debt of ₹36.7M, which brings its debt-to-equity ratio to -152.7%. Its total assets and total liabilities are ₹22.4M and ₹46.5M respectively. Suvidha Infraestate's EBIT is ₹6.1M making its interest coverage ratio 6126. It has cash and short-term investments of ₹203.0K.
Belangrijke informatie
-152.7%
Verhouding schuld/eigen vermogen
₹36.73m
Schuld
| Rente dekkingsratio | 6126x |
| Contant | ₹203.00k |
| Aandelen | -₹24.05m |
| Totaal verplichtingen | ₹46.47m |
| Totaal activa | ₹22.42m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 531640 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: 531640 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 531640 has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: 531640's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: 531640's debt is not well covered by operating cash flow (6.6%).
Rentedekking: 531640's interest payments on its debt are well covered by EBIT (6126x coverage).