Fine-Line Circuits Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Fine-Line Circuits has a total shareholder equity of ₹85.4M and total debt of ₹60.3M, which brings its debt-to-equity ratio to 70.6%. Its total assets and total liabilities are ₹179.5M and ₹94.0M respectively. Fine-Line Circuits's EBIT is ₹6.0M making its interest coverage ratio 1.7. It has cash and short-term investments of ₹7.0M.
Belangrijke informatie
70.6%
Verhouding schuld/eigen vermogen
₹60.34m
Schuld
| Rente dekkingsratio | 1.7x |
| Contant | ₹7.01m |
| Aandelen | ₹85.43m |
| Totaal verplichtingen | ₹94.02m |
| Totaal activa | ₹179.45m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 517264's short term assets (₹144.6M) exceed its short term liabilities (₹94.0M).
Langlopende schulden: 517264 has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 517264's net debt to equity ratio (62.4%) is considered high.
Schuld verminderen: 517264's debt to equity ratio has reduced from 89.3% to 70.6% over the past 5 years.
Schuldendekking: 517264's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 517264's interest payments on its debt are not well covered by EBIT (1.7x coverage).