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Flora Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Flora has a total shareholder equity of ₹47.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹369.8M and ₹322.7M respectively. Flora's EBIT is ₹7.0M making its interest coverage ratio 259.6. It has cash and short-term investments of ₹12.5M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | 259.6x |
| Nakit | ₹12.50m |
| Eşitlik | ₹47.15m |
| Toplam yükümlülükler | ₹322.67m |
| Toplam varlıklar | ₹369.82m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 540267's short term assets (₹369.4M) exceed its short term liabilities (₹322.7M).
Uzun Vadeli Yükümlülükler: 540267's short term assets (₹369.4M) exceed its long term liabilities (₹10.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 540267 is debt free.
Borcun Azaltılması: 540267 had no debt 5 years ago.
Borç Kapsamı: 540267 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 540267 has no debt, therefore coverage of interest payments is not a concern.