ObjectOne Information Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
ObjectOne Information Systems has a total shareholder equity of ₹154.2M and total debt of ₹16.2M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are ₹199.8M and ₹45.6M respectively.
Belangrijke informatie
10.5%
Verhouding schuld/eigen vermogen
₹16.16m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹19.79m |
| Aandelen | ₹154.21m |
| Totaal verplichtingen | ₹45.63m |
| Totaal activa | ₹199.84m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 535657's short term assets (₹105.7M) exceed its short term liabilities (₹15.6M).
Langlopende schulden: 535657's short term assets (₹105.7M) exceed its long term liabilities (₹30.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 535657 has more cash than its total debt.
Schuld verminderen: 535657's debt to equity ratio has increased from 6.2% to 10.5% over the past 5 years.
Schuldendekking: 535657's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 535657's interest payments on its debt are well covered by EBIT.