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Artemis Electricals and Projects Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Artemis Electricals and Projects has a total shareholder equity of ₹785.0M and total debt of ₹122.4M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are ₹1.1B and ₹315.6M respectively. Artemis Electricals and Projects's EBIT is ₹53.7M making its interest coverage ratio 6.1. It has cash and short-term investments of ₹836.0K.
Anahtar bilgiler
15.6%
Borç/özkaynak oranı
₹122.36m
Borç
| Faiz karşılama oranı | 6.1x |
| Nakit | ₹836.00k |
| Eşitlik | ₹784.99m |
| Toplam yükümlülükler | ₹315.63m |
| Toplam varlıklar | ₹1.10b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 542670's short term assets (₹565.6M) exceed its short term liabilities (₹290.7M).
Uzun Vadeli Yükümlülükler: 542670's short term assets (₹565.6M) exceed its long term liabilities (₹24.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 542670's net debt to equity ratio (15.5%) is considered satisfactory.
Borcun Azaltılması: 542670's debt to equity ratio has reduced from 17.2% to 15.6% over the past 5 years.
Borç Kapsamı: 542670's debt is well covered by operating cash flow (174.5%).
Faiz Kapsamı: 542670's interest payments on its debt are well covered by EBIT (6.1x coverage).