Dev Labtech Venture Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Dev Labtech Venture has a total shareholder equity of ₹359.0M and total debt of ₹12.3M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are ₹386.7M and ₹27.8M respectively. Dev Labtech Venture's EBIT is ₹10.1M making its interest coverage ratio 12.1. It has cash and short-term investments of ₹1.4M.
Anahtar bilgiler
3.4%
Borç/özkaynak oranı
₹12.31m
Borç
| Faiz karşılama oranı | 12.1x |
| Nakit | ₹1.44m |
| Eşitlik | ₹358.96m |
| Toplam yükümlülükler | ₹27.76m |
| Toplam varlıklar | ₹386.72m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 543848's short term assets (₹337.5M) exceed its short term liabilities (₹15.8M).
Uzun Vadeli Yükümlülükler: 543848's short term assets (₹337.5M) exceed its long term liabilities (₹11.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 543848's net debt to equity ratio (3%) is considered satisfactory.
Borcun Azaltılması: 543848's debt to equity ratio has reduced from 109.9% to 3.4% over the past 5 years.
Borç Kapsamı: 543848's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 543848's interest payments on its debt are well covered by EBIT (12.1x coverage).