Atishay Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Atishay has a total shareholder equity of ₹440.0M and total debt of ₹36.6M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are ₹549.8M and ₹109.8M respectively. Atishay's EBIT is ₹78.3M making its interest coverage ratio -31.3. It has cash and short-term investments of ₹28.4M.
Belangrijke informatie
8.3%
Verhouding schuld/eigen vermogen
₹36.63m
Schuld
| Rente dekkingsratio | -31.3x |
| Contant | ₹28.40m |
| Aandelen | ₹439.99m |
| Totaal verplichtingen | ₹109.77m |
| Totaal activa | ₹549.75m |
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Analyse van de financiële positie
Kortlopende schulden: 538713's short term assets (₹207.7M) exceed its short term liabilities (₹105.1M).
Langlopende schulden: 538713's short term assets (₹207.7M) exceed its long term liabilities (₹4.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 538713's net debt to equity ratio (1.9%) is considered satisfactory.
Schuld verminderen: 538713's debt to equity ratio has reduced from 11.4% to 8.3% over the past 5 years.
Schuldendekking: 538713's debt is well covered by operating cash flow (195.1%).
Rentedekking: 538713 earns more interest than it pays, so coverage of interest payments is not a concern.