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Rolcon Engineering Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Rolcon Engineering has a total shareholder equity of ₹211.6M and total debt of ₹7.8M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are ₹372.9M and ₹161.3M respectively. Rolcon Engineering's EBIT is ₹35.5M making its interest coverage ratio 35.6. It has cash and short-term investments of ₹79.6M.
Anahtar bilgiler
3.7%
Borç/özkaynak oranı
₹7.78m
Borç
| Faiz karşılama oranı | 35.6x |
| Nakit | ₹79.57m |
| Eşitlik | ₹211.62m |
| Toplam yükümlülükler | ₹161.26m |
| Toplam varlıklar | ₹372.88m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 505807's short term assets (₹258.6M) exceed its short term liabilities (₹160.1M).
Uzun Vadeli Yükümlülükler: 505807's short term assets (₹258.6M) exceed its long term liabilities (₹1.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 505807 has more cash than its total debt.
Borcun Azaltılması: 505807's debt to equity ratio has increased from 2.2% to 3.7% over the past 5 years.
Borç Kapsamı: 505807's debt is well covered by operating cash flow (249%).
Faiz Kapsamı: 505807's interest payments on its debt are well covered by EBIT (35.6x coverage).