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 |
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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.