Atharv Enterprises Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Atharv Enterprises has a total shareholder equity of ₹198.5M and total debt of ₹2.7M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ₹326.9M and ₹128.4M respectively. Atharv Enterprises's EBIT is ₹2.2M making its interest coverage ratio 16.8. It has cash and short-term investments of ₹620.0K.
Belangrijke informatie
1.3%
Verhouding schuld/eigen vermogen
₹2.65m
Schuld
| Rente dekkingsratio | 16.8x |
| Contant | ₹620.00k |
| Aandelen | ₹198.54m |
| Totaal verplichtingen | ₹128.36m |
| Totaal activa | ₹326.90m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 530187's short term assets (₹223.8M) exceed its short term liabilities (₹125.7M).
Langlopende schulden: 530187's short term assets (₹223.8M) exceed its long term liabilities (₹2.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 530187's net debt to equity ratio (1%) is considered satisfactory.
Schuld verminderen: 530187's debt to equity ratio has reduced from 3.3% to 1.3% over the past 5 years.
Schuldendekking: 530187's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 530187's interest payments on its debt are well covered by EBIT (16.8x coverage).