Exicom Tele-Systems Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Exicom Tele-Systems has a total shareholder equity of ₹7.2B and total debt of ₹301.1M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ₹10.1B and ₹2.9B respectively. Exicom Tele-Systems's EBIT is ₹1.1B making its interest coverage ratio 16.7. It has cash and short-term investments of ₹973.1M.
Anahtar bilgiler
4.2%
Borç/özkaynak oranı
₹301.05m
Borç
| Faiz karşılama oranı | 16.7x |
| Nakit | ₹973.11m |
| Eşitlik | ₹7.22b |
| Toplam yükümlülükler | ₹2.91b |
| Toplam varlıklar | ₹10.13b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EXICOM's short term assets (₹8.7B) exceed its short term liabilities (₹2.6B).
Uzun Vadeli Yükümlülükler: EXICOM's short term assets (₹8.7B) exceed its long term liabilities (₹304.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EXICOM has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if EXICOM's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: EXICOM's debt is well covered by operating cash flow (94.4%).
Faiz Kapsamı: EXICOM's interest payments on its debt are well covered by EBIT (16.7x coverage).