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Duncan Engineering Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Duncan Engineering has a total shareholder equity of ₹529.2M and total debt of ₹8.7M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ₹684.9M and ₹155.7M respectively. Duncan Engineering's EBIT is ₹55.8M making its interest coverage ratio -8.6. It has cash and short-term investments of ₹313.1M.
Anahtar bilgiler
1.7%
Borç/özkaynak oranı
₹8.74m
Borç
| Faiz karşılama oranı | -8.6x |
| Nakit | ₹313.14m |
| Eşitlik | ₹529.15m |
| Toplam yükümlülükler | ₹155.72m |
| Toplam varlıklar | ₹684.87m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 504908's short term assets (₹517.7M) exceed its short term liabilities (₹137.1M).
Uzun Vadeli Yükümlülükler: 504908's short term assets (₹517.7M) exceed its long term liabilities (₹18.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 504908 has more cash than its total debt.
Borcun Azaltılması: 504908's debt to equity ratio has reduced from 35.1% to 1.7% over the past 5 years.
Borç Kapsamı: 504908's debt is well covered by operating cash flow (316.6%).
Faiz Kapsamı: 504908 earns more interest than it pays, so coverage of interest payments is not a concern.