Delaplex Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Delaplex has a total shareholder equity of ₹646.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹662.5M and ₹15.9M respectively. Delaplex's EBIT is ₹110.7M making its interest coverage ratio -29.8. It has cash and short-term investments of ₹397.7M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₹0
Schuld
| Rente dekkingsratio | -29.8x |
| Contant | ₹397.71m |
| Aandelen | ₹646.52m |
| Totaal verplichtingen | ₹15.94m |
| Totaal activa | ₹662.46m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: DELAPLEX's short term assets (₹638.6M) exceed its short term liabilities (₹15.9M).
Langlopende schulden: DELAPLEX has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DELAPLEX is debt free.
Schuld verminderen: DELAPLEX has not had any debt for past 5 years.
Schuldendekking: DELAPLEX has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: DELAPLEX has no debt, therefore coverage of interest payments is not a concern.