DRA Consultants Limited

BSE:540144 Stok Raporu

Piyasa değeri: ₹372.9m

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.


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