DroneAcharya Aerial Innovations Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
DroneAcharya Aerial Innovations has a total shareholder equity of ₹725.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹760.9M and ₹35.9M respectively. DroneAcharya Aerial Innovations's EBIT is ₹61.8M making its interest coverage ratio -3.6. It has cash and short-term investments of ₹41.9M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | -3.6x |
| Nakit | ₹41.93m |
| Eşitlik | ₹724.99m |
| Toplam yükümlülükler | ₹35.90m |
| Toplam varlıklar | ₹760.89m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 543713's short term assets (₹361.9M) exceed its short term liabilities (₹34.3M).
Uzun Vadeli Yükümlülükler: 543713's short term assets (₹361.9M) exceed its long term liabilities (₹1.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 543713 is debt free.
Borcun Azaltılması: 543713 had no debt 5 years ago.
Borç Kapsamı: 543713 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 543713 has no debt, therefore coverage of interest payments is not a concern.