Nirmitee Robotics India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Nirmitee Robotics India has a total shareholder equity of ₹41.3M and total debt of ₹29.5M, which brings its debt-to-equity ratio to 71.4%. Its total assets and total liabilities are ₹78.6M and ₹37.2M respectively.
Anahtar bilgiler
71.4%
Borç/özkaynak oranı
₹29.49m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹4.33m |
| Eşitlik | ₹41.32m |
| Toplam yükümlülükler | ₹37.24m |
| Toplam varlıklar | ₹78.55m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 543194's short term assets (₹50.9M) exceed its short term liabilities (₹23.7M).
Uzun Vadeli Yükümlülükler: 543194's short term assets (₹50.9M) exceed its long term liabilities (₹13.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 543194's net debt to equity ratio (60.9%) is considered high.
Borcun Azaltılması: 543194's debt to equity ratio has increased from 4% to 71.4% over the past 5 years.
Borç Kapsamı: 543194's debt is not well covered by operating cash flow (13%).
Faiz Kapsamı: Insufficient data to determine if 543194's interest payments on its debt are well covered by EBIT.