Confidence Futuristic Energetech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Confidence Futuristic Energetech has a total shareholder equity of ₹1.6B and total debt of ₹605.0M, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are ₹2.5B and ₹897.6M respectively. Confidence Futuristic Energetech's EBIT is ₹91.3M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹36.8M.
Anahtar bilgiler
37.3%
Borç/özkaynak oranı
₹605.00m
Borç
| Faiz karşılama oranı | 1.3x |
| Nakit | ₹36.84m |
| Eşitlik | ₹1.62b |
| Toplam yükümlülükler | ₹897.59m |
| Toplam varlıklar | ₹2.52b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 539991's short term assets (₹1.2B) exceed its short term liabilities (₹495.3M).
Uzun Vadeli Yükümlülükler: 539991's short term assets (₹1.2B) exceed its long term liabilities (₹402.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 539991's net debt to equity ratio (35.1%) is considered satisfactory.
Borcun Azaltılması: 539991's debt to equity ratio has increased from 6% to 37.3% over the past 5 years.
Borç Kapsamı: 539991's debt is well covered by operating cash flow (45.5%).
Faiz Kapsamı: 539991's interest payments on its debt are not well covered by EBIT (1.3x coverage).