Micropro Software Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Micropro Software Solutions has a total shareholder equity of ₹474.5M and total debt of ₹39.2M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are ₹552.7M and ₹78.2M respectively. Micropro Software Solutions's EBIT is ₹51.5M making its interest coverage ratio 10. It has cash and short-term investments of ₹227.6M.
Belangrijke informatie
8.3%
Verhouding schuld/eigen vermogen
₹39.20m
Schuld
| Rente dekkingsratio | 10x |
| Contant | ₹227.62m |
| Aandelen | ₹474.55m |
| Totaal verplichtingen | ₹78.16m |
| Totaal activa | ₹552.71m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: MICROPRO's short term assets (₹427.3M) exceed its short term liabilities (₹70.6M).
Langlopende schulden: MICROPRO's short term assets (₹427.3M) exceed its long term liabilities (₹7.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MICROPRO has more cash than its total debt.
Schuld verminderen: MICROPRO's debt to equity ratio has reduced from 19.9% to 8.3% over the past 5 years.
Schuldendekking: MICROPRO's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: MICROPRO's interest payments on its debt are well covered by EBIT (10x coverage).