De Nora India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
De Nora India has a total shareholder equity of ₹1.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.4B and ₹192.2M respectively. De Nora India's EBIT is ₹219.7M making its interest coverage ratio -36.4. It has cash and short-term investments of ₹689.8M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | -36.4x |
| Nakit | ₹689.85m |
| Eşitlik | ₹1.25b |
| Toplam yükümlülükler | ₹192.23m |
| Toplam varlıklar | ₹1.44b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 590031's short term assets (₹1.1B) exceed its short term liabilities (₹191.5M).
Uzun Vadeli Yükümlülükler: 590031's short term assets (₹1.1B) exceed its long term liabilities (₹755.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 590031 is debt free.
Borcun Azaltılması: 590031 had no debt 5 years ago.
Borç Kapsamı: 590031 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 590031 has no debt, therefore coverage of interest payments is not a concern.