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Quality RO Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Quality RO Industries has a total shareholder equity of ₹97.0M and total debt of ₹20.7M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are ₹123.1M and ₹26.1M respectively. Quality RO Industries's EBIT is ₹18.6M making its interest coverage ratio -18.6. It has cash and short-term investments of ₹11.5M.
Anahtar bilgiler
21.3%
Borç/özkaynak oranı
₹20.66m
Borç
| Faiz karşılama oranı | -18.6x |
| Nakit | ₹11.53m |
| Eşitlik | ₹97.03m |
| Toplam yükümlülükler | ₹26.11m |
| Toplam varlıklar | ₹123.14m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 543460's short term assets (₹49.8M) exceed its short term liabilities (₹15.3M).
Uzun Vadeli Yükümlülükler: 543460's short term assets (₹49.8M) exceed its long term liabilities (₹10.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 543460's net debt to equity ratio (9.4%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if 543460's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 543460's debt is well covered by operating cash flow (43.8%).
Faiz Kapsamı: 543460 earns more interest than it pays, so coverage of interest payments is not a concern.