NINtec Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
NINtec Systems has a total shareholder equity of ₹349.6M and total debt of ₹23.6M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are ₹599.6M and ₹250.0M respectively. NINtec Systems's EBIT is ₹225.3M making its interest coverage ratio 228.1. It has cash and short-term investments of ₹267.8M.
Belangrijke informatie
6.8%
Verhouding schuld/eigen vermogen
₹23.60m
Schuld
| Rente dekkingsratio | 228.1x |
| Contant | ₹267.76m |
| Aandelen | ₹349.59m |
| Totaal verplichtingen | ₹250.03m |
| Totaal activa | ₹599.62m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
We Ran A Stock Scan For Earnings Growth And NINtec Systems (NSE:NINSYS) Passed With Ease
Oct 08
Why Investors Shouldn't Be Surprised By NINtec Systems Limited's (NSE:NINSYS) 38% Share Price Surge
Sep 17Impressive Earnings May Not Tell The Whole Story For NINtec Systems (NSE:NINSYS)
Jun 06If EPS Growth Is Important To You, NINtec Systems (NSE:NINSYS) Presents An Opportunity
May 22NINtec Systems' (NSE:NINSYS) Promising Earnings May Rest On Soft Foundations
Nov 16Analyse van de financiële positie
Kortlopende schulden: NINSYS's short term assets (₹553.8M) exceed its short term liabilities (₹219.0M).
Langlopende schulden: NINSYS's short term assets (₹553.8M) exceed its long term liabilities (₹31.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NINSYS has more cash than its total debt.
Schuld verminderen: NINSYS's debt to equity ratio has increased from 0% to 6.8% over the past 5 years.
Schuldendekking: NINSYS's debt is well covered by operating cash flow (420.2%).
Rentedekking: NINSYS's interest payments on its debt are well covered by EBIT (228.1x coverage).