Bodhtree Consulting Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Bodhtree Consulting has a total shareholder equity of ₹415.6M and total debt of ₹124.9M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are ₹1.2B and ₹752.8M respectively.
Belangrijke informatie
30.1%
Verhouding schuld/eigen vermogen
₹124.88m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹48.67m |
| Aandelen | ₹415.58m |
| Totaal verplichtingen | ₹752.82m |
| Totaal activa | ₹1.17b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 539122's short term assets (₹876.0M) exceed its short term liabilities (₹708.1M).
Langlopende schulden: 539122's short term assets (₹876.0M) exceed its long term liabilities (₹44.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 539122's net debt to equity ratio (18.3%) is considered satisfactory.
Schuld verminderen: 539122's debt to equity ratio has reduced from 42.3% to 30.1% over the past 5 years.
Schuldendekking: 539122's debt is well covered by operating cash flow (58.7%).
Rentedekking: Insufficient data to determine if 539122's interest payments on its debt are well covered by EBIT.