Fluidomat Balance Sheet Health
Financial Health criteria checks 6/6
Fluidomat has a total shareholder equity of ₹698.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹860.2M and ₹162.2M respectively. Fluidomat's EBIT is ₹193.7M making its interest coverage ratio -8.2. It has cash and short-term investments of ₹112.6M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -8.2x |
| Cash | ₹112.61m |
| Equity | ₹698.03m |
| Total liabilities | ₹162.19m |
| Total assets | ₹860.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 522017's short term assets (₹503.6M) exceed its short term liabilities (₹148.9M).
Long Term Liabilities: 522017's short term assets (₹503.6M) exceed its long term liabilities (₹13.3M).
Debt to Equity History and Analysis
Debt Level: 522017 is debt free.
Reducing Debt: 522017 has no debt compared to 5 years ago when its debt to equity ratio was 4.6%.
Debt Coverage: 522017 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 522017 has no debt, therefore coverage of interest payments is not a concern.