Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Rithwik Facility Management Services Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Rithwik Facility Management Services has a total shareholder equity of ₹206.7M and total debt of ₹17.2M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are ₹284.2M and ₹77.6M respectively. Rithwik Facility Management Services's EBIT is ₹35.8M making its interest coverage ratio 12.3. It has cash and short-term investments of ₹8.5M.
Anahtar bilgiler
8.3%
Borç/özkaynak oranı
₹17.21m
Borç
| Faiz karşılama oranı | 12.3x |
| Nakit | ₹8.45m |
| Eşitlik | ₹206.68m |
| Toplam yükümlülükler | ₹77.55m |
| Toplam varlıklar | ₹284.23m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 540843's short term assets (₹77.4M) exceed its short term liabilities (₹59.8M).
Uzun Vadeli Yükümlülükler: 540843's short term assets (₹77.4M) exceed its long term liabilities (₹17.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 540843's net debt to equity ratio (4.2%) is considered satisfactory.
Borcun Azaltılması: 540843's debt to equity ratio has increased from 6.1% to 8.3% over the past 5 years.
Borç Kapsamı: 540843's debt is well covered by operating cash flow (113.5%).
Faiz Kapsamı: 540843's interest payments on its debt are well covered by EBIT (12.3x coverage).