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Adjia Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Adjia Technologies has a total shareholder equity of ₹22.1M and total debt of ₹540.0K, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₹23.4M and ₹1.3M respectively. Adjia Technologies's EBIT is ₹782.0K making its interest coverage ratio 260.7. It has cash and short-term investments of ₹808.0K.
Belangrijke informatie
2.4%
Verhouding schuld/eigen vermogen
₹540.00k
Schuld
| Rente dekkingsratio | 260.7x |
| Contant | ₹808.00k |
| Aandelen | ₹22.10m |
| Totaal verplichtingen | ₹1.27m |
| Totaal activa | ₹23.37m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 543269's short term assets (₹10.9M) exceed its short term liabilities (₹1.2M).
Langlopende schulden: 543269's short term assets (₹10.9M) exceed its long term liabilities (₹72.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 543269 has more cash than its total debt.
Schuld verminderen: 543269 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendekking: 543269's debt is not well covered by operating cash flow (13%).
Rentedekking: 543269's interest payments on its debt are well covered by EBIT (260.7x coverage).