Effwa Infra & Research Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Effwa Infra & Research has a total shareholder equity of ₹795.4M and total debt of ₹200.0M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are ₹1.1B and ₹281.4M respectively. Effwa Infra & Research's EBIT is ₹245.2M making its interest coverage ratio 38.8. It has cash and short-term investments of ₹277.4M.
Anahtar bilgiler
25.1%
Borç/özkaynak oranı
₹199.98m
Borç
| Faiz karşılama oranı | 38.8x |
| Nakit | ₹277.39m |
| Eşitlik | ₹795.41m |
| Toplam yükümlülükler | ₹281.44m |
| Toplam varlıklar | ₹1.08b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EFFWA's short term assets (₹1.1B) exceed its short term liabilities (₹252.9M).
Uzun Vadeli Yükümlülükler: EFFWA's short term assets (₹1.1B) exceed its long term liabilities (₹28.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EFFWA has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if EFFWA's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: EFFWA's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: EFFWA's interest payments on its debt are well covered by EBIT (38.8x coverage).