Saven Technologies Limited

BSE:532404 Voorraadrapport

Marktkapitalisatie: ₹641.8m

Saven Technologies Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Saven Technologies has a total shareholder equity of ₹184.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹194.0M and ₹9.4M respectively. Saven Technologies's EBIT is ₹25.2M making its interest coverage ratio -4.8. It has cash and short-term investments of ₹79.8M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

₹0

Schuld

Rente dekkingsratio-4.8x
Contant₹79.79m
Aandelen₹184.60m
Totaal verplichtingen₹9.37m
Totaal activa₹193.97m

Recente financiële gezondheidsupdates

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Analyse van de financiële positie

Kortlopende schulden: 532404's short term assets (₹108.8M) exceed its short term liabilities (₹9.4M).

Langlopende schulden: 532404 has no long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 532404 is debt free.

Schuld verminderen: 532404 had no debt 5 years ago.

Schuldendekking: 532404 has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: 532404 has no debt, therefore coverage of interest payments is not a concern.


Balans


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