Blue Cloud Softech Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Blue Cloud Softech Solutions has a total shareholder equity of ₹775.9M and total debt of ₹641.5M, which brings its debt-to-equity ratio to 82.7%. Its total assets and total liabilities are ₹1.9B and ₹1.1B respectively. Blue Cloud Softech Solutions's EBIT is ₹421.5M making its interest coverage ratio 5.2. It has cash and short-term investments of ₹69.0M.
Belangrijke informatie
82.7%
Verhouding schuld/eigen vermogen
₹641.45m
Schuld
| Rente dekkingsratio | 5.2x |
| Contant | ₹69.01m |
| Aandelen | ₹775.87m |
| Totaal verplichtingen | ₹1.12b |
| Totaal activa | ₹1.89b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 539607's short term assets (₹1.4B) exceed its short term liabilities (₹920.3M).
Langlopende schulden: 539607's short term assets (₹1.4B) exceed its long term liabilities (₹197.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 539607's net debt to equity ratio (73.8%) is considered high.
Schuld verminderen: 539607's debt to equity ratio has increased from 0% to 82.7% over the past 5 years.
Schuldendekking: 539607's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 539607's interest payments on its debt are well covered by EBIT (5.2x coverage).