Paramatrix Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Paramatrix Technologies has a total shareholder equity of ₹303.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹335.4M and ₹32.4M respectively. Paramatrix Technologies's EBIT is ₹50.2M making its interest coverage ratio -13.6. It has cash and short-term investments of ₹134.6M.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
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Schuld
| Rente dekkingsratio | -13.6x |
| Contant | ₹134.58m |
| Aandelen | ₹303.03m |
| Totaal verplichtingen | ₹32.40m |
| Totaal activa | ₹335.42m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: PARAMATRIX's short term assets (₹198.1M) exceed its short term liabilities (₹22.8M).
Langlopende schulden: PARAMATRIX's short term assets (₹198.1M) exceed its long term liabilities (₹9.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PARAMATRIX is debt free.
Schuld verminderen: PARAMATRIX had no debt 5 years ago.
Schuldendekking: PARAMATRIX has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: PARAMATRIX has no debt, therefore coverage of interest payments is not a concern.