Fluidomat Balance Sheet Health
Financial Health criteria checks 6/6
Fluidomat has a total shareholder equity of ₹609.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹711.2M and ₹102.1M respectively. Fluidomat's EBIT is ₹141.2M making its interest coverage ratio 15689. It has cash and short-term investments of ₹173.7M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 15689x |
Cash | ₹173.67m |
Equity | ₹609.13m |
Total liabilities | ₹102.09m |
Total assets | ₹711.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 522017's short term assets (₹377.2M) exceed its short term liabilities (₹89.1M).
Long Term Liabilities: 522017's short term assets (₹377.2M) exceed its long term liabilities (₹12.9M).
Debt to Equity History and Analysis
Debt Level: 522017 is debt free.
Reducing Debt: 522017 had no debt 5 years ago.
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.