Naapbooks Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Naapbooks has a total shareholder equity of ₹168.1M and total debt of ₹18.2M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are ₹193.3M and ₹25.1M respectively. Naapbooks's EBIT is ₹23.7M making its interest coverage ratio 21.2. It has cash and short-term investments of ₹476.0K.
Belangrijke informatie
10.8%
Verhouding schuld/eigen vermogen
₹18.16m
Schuld
| Rente dekkingsratio | 21.2x |
| Contant | ₹476.00k |
| Aandelen | ₹168.13m |
| Totaal verplichtingen | ₹25.13m |
| Totaal activa | ₹193.25m |
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Analyse van de financiële positie
Kortlopende schulden: 543351's short term assets (₹101.5M) exceed its short term liabilities (₹20.7M).
Langlopende schulden: 543351's short term assets (₹101.5M) exceed its long term liabilities (₹4.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 543351's net debt to equity ratio (10.5%) is considered satisfactory.
Schuld verminderen: 543351's debt to equity ratio has reduced from 361.8% to 10.8% over the past 5 years.
Schuldendekking: 543351's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 543351's interest payments on its debt are well covered by EBIT (21.2x coverage).