Techknowgreen Solutions Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Techknowgreen Solutions has a total shareholder equity of ₹277.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹299.1M and ₹21.6M respectively. Techknowgreen Solutions's EBIT is ₹88.1M making its interest coverage ratio 40.6. It has cash and short-term investments of ₹25.5M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | 40.6x |
| Nakit | ₹25.53m |
| Eşitlik | ₹277.51m |
| Toplam yükümlülükler | ₹21.62m |
| Toplam varlıklar | ₹299.14m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 543991's short term assets (₹157.4M) exceed its short term liabilities (₹19.9M).
Uzun Vadeli Yükümlülükler: 543991's short term assets (₹157.4M) exceed its long term liabilities (₹1.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 543991 is debt free.
Borcun Azaltılması: 543991 had no debt 5 years ago.
Borç Kapsamı: 543991 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 543991 has no debt, therefore coverage of interest payments is not a concern.