Ambassador Intra Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Ambassador Intra Holdings has a total shareholder equity of ₹33.7M and total debt of ₹17.5M, which brings its debt-to-equity ratio to 51.9%. Its total assets and total liabilities are ₹52.8M and ₹19.1M respectively. Ambassador Intra Holdings's EBIT is ₹690.0K making its interest coverage ratio -0.6. It has cash and short-term investments of ₹5.6M.
Anahtar bilgiler
51.9%
Borç/özkaynak oranı
₹17.50m
Borç
| Faiz karşılama oranı | -0.6x |
| Nakit | ₹5.57m |
| Eşitlik | ₹33.74m |
| Toplam yükümlülükler | ₹19.10m |
| Toplam varlıklar | ₹52.84m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 542524's short term assets (₹52.8M) exceed its short term liabilities (₹19.1M).
Uzun Vadeli Yükümlülükler: 542524 has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 542524's net debt to equity ratio (35.4%) is considered satisfactory.
Borcun Azaltılması: 542524's debt to equity ratio has increased from 7.8% to 51.9% over the past 5 years.
Borç Kapsamı: 542524's debt is well covered by operating cash flow (44.9%).
Faiz Kapsamı: 542524 earns more interest than it pays, so coverage of interest payments is not a concern.