Space Incubatrics Technologies Limited

BSE:541890 Voorraadrapport

Marktkapitalisatie: ₹92.4m

Space Incubatrics Technologies Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Space Incubatrics Technologies has a total shareholder equity of ₹90.0M and total debt of ₹386.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹91.0M and ₹979.0K respectively.

Belangrijke informatie

0.4%

Verhouding schuld/eigen vermogen

₹386.00k

Schuld

Rente dekkingsration/a
Contant₹901.00k
Aandelen₹90.02m
Totaal verplichtingen₹979.00k
Totaal activa₹91.00m

Recente financiële gezondheidsupdates

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Recent updates

Analyse van de financiële positie

Kortlopende schulden: 541890's short term assets (₹2.3M) exceed its short term liabilities (₹956.0K).

Langlopende schulden: 541890's short term assets (₹2.3M) exceed its long term liabilities (₹23.0K).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 541890 has more cash than its total debt.

Schuld verminderen: 541890's debt to equity ratio has increased from 0.3% to 0.4% over the past 5 years.

Schuldendekking: 541890's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: Insufficient data to determine if 541890's interest payments on its debt are well covered by EBIT.


Balans


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