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Telogica Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Telogica has a total shareholder equity of ₹-31.4M and total debt of ₹25.6M, which brings its debt-to-equity ratio to -81.4%. Its total assets and total liabilities are ₹304.5M and ₹336.0M respectively. Telogica's EBIT is ₹25.0M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹601.0K.
Belangrijke informatie
-81.4%
Verhouding schuld/eigen vermogen
₹25.59m
Schuld
| Rente dekkingsratio | 2.2x |
| Contant | ₹601.00k |
| Aandelen | -₹31.44m |
| Totaal verplichtingen | ₹335.98m |
| Totaal activa | ₹304.54m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 532975 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: 532975 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 532975 has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: 532975's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: 532975's debt is well covered by operating cash flow (62%).
Rentedekking: 532975's interest payments on its debt are not well covered by EBIT (2.2x coverage).