DRA Consultants Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
DRA Consultants has a total shareholder equity of ₹301.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹339.4M and ₹38.1M respectively. DRA Consultants's EBIT is ₹26.8M making its interest coverage ratio -5.5. It has cash and short-term investments of ₹22.6M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
Faiz karşılama oranı | -5.5x |
Nakit | ₹22.61m |
Eşitlik | ₹301.31m |
Toplam yükümlülükler | ₹38.09m |
Toplam varlıklar | ₹339.40m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 540144's short term assets (₹150.7M) exceed its short term liabilities (₹38.1M).
Uzun Vadeli Yükümlülükler: 540144's short term assets (₹150.7M) do not cover its long term liabilities (₹-1.0).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 540144 is debt free.
Borcun Azaltılması: 540144 has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Borç Kapsamı: 540144 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 540144 has no debt, therefore coverage of interest payments is not a concern.