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 dekkingsratio | n/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.