Ceinsys Tech Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ceinsys Tech has a total shareholder equity of ₹2.3B and total debt of ₹90.8M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are ₹3.3B and ₹919.9M respectively. Ceinsys Tech's EBIT is ₹407.8M making its interest coverage ratio 11.3. It has cash and short-term investments of ₹461.1M.
Belangrijke informatie
3.9%
Verhouding schuld/eigen vermogen
₹90.83m
Schuld
| Rente dekkingsratio | 11.3x |
| Contant | ₹461.12m |
| Aandelen | ₹2.34b |
| Totaal verplichtingen | ₹919.92m |
| Totaal activa | ₹3.26b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 538734's short term assets (₹2.3B) exceed its short term liabilities (₹878.2M).
Langlopende schulden: 538734's short term assets (₹2.3B) exceed its long term liabilities (₹41.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 538734 has more cash than its total debt.
Schuld verminderen: 538734's debt to equity ratio has reduced from 166.8% to 3.9% over the past 5 years.
Schuldendekking: 538734's debt is well covered by operating cash flow (539.9%).
Rentedekking: 538734's interest payments on its debt are well covered by EBIT (11.3x coverage).