Centerac Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Centerac Technologies has a total shareholder equity of ₹4.7M and total debt of ₹800.0K, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are ₹9.4M and ₹4.7M respectively. Centerac Technologies's EBIT is ₹309.0K making its interest coverage ratio -103. It has cash and short-term investments of ₹2.4M.
Belangrijke informatie
17.0%
Verhouding schuld/eigen vermogen
₹800.00k
Schuld
| Rente dekkingsratio | -103x |
| Contant | ₹2.36m |
| Aandelen | ₹4.72m |
| Totaal verplichtingen | ₹4.69m |
| Totaal activa | ₹9.41m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 531621's short term assets (₹9.4M) exceed its short term liabilities (₹4.7M).
Langlopende schulden: 531621 has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 531621 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 531621's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 531621's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 531621 earns more interest than it pays, so coverage of interest payments is not a concern.