IMEC Services Balance Sheet Health
Financial Health criteria checks 6/6
IMEC Services has a total shareholder equity of ₹16.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹28.8M and ₹12.5M respectively. IMEC Services's EBIT is ₹13.0K making its interest coverage ratio -0.1. It has cash and short-term investments of ₹4.9M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -0.1x |
| Cash | ₹4.91m |
| Equity | ₹16.36m |
| Total liabilities | ₹12.49m |
| Total assets | ₹28.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 513295's short term assets (₹26.9M) exceed its short term liabilities (₹12.3M).
Long Term Liabilities: 513295's short term assets (₹26.9M) exceed its long term liabilities (₹222.0K).
Debt to Equity History and Analysis
Debt Level: 513295 is debt free.
Reducing Debt: 513295 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: 513295 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 513295 has no debt, therefore coverage of interest payments is not a concern.