Netripples Software Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Netripples Software has a total shareholder equity of ₹98.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹101.4M and ₹2.6M respectively. Netripples Software's EBIT is ₹89.5K making its interest coverage ratio 138.6. It has cash and short-term investments of ₹94.1K.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
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Schuld
| Rente dekkingsratio | 138.6x |
| Contant | ₹94.06k |
| Aandelen | ₹98.78m |
| Totaal verplichtingen | ₹2.60m |
| Totaal activa | ₹101.38m |
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Analyse van de financiële positie
Kortlopende schulden: 542117's short term assets (₹99.4M) exceed its short term liabilities (₹238.5K).
Langlopende schulden: 542117's short term assets (₹99.4M) exceed its long term liabilities (₹2.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 542117 is debt free.
Schuld verminderen: 542117 has no debt compared to 5 years ago when its debt to equity ratio was 30.5%.
Schuldendekking: 542117 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 542117 has no debt, therefore coverage of interest payments is not a concern.