On Door Concepts Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
On Door Concepts has a total shareholder equity of ₹920.4M and total debt of ₹8.8M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹1.1B and ₹222.3M respectively. On Door Concepts's EBIT is ₹54.3M making its interest coverage ratio 62. It has cash and short-term investments of ₹65.6M.
Anahtar bilgiler
1.0%
Borç/özkaynak oranı
₹8.77m
Borç
| Faiz karşılama oranı | 62x |
| Nakit | ₹65.62m |
| Eşitlik | ₹920.38m |
| Toplam yükümlülükler | ₹222.26m |
| Toplam varlıklar | ₹1.14b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ONDOOR's short term assets (₹634.2M) exceed its short term liabilities (₹222.3M).
Uzun Vadeli Yükümlülükler: ONDOOR has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ONDOOR has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if ONDOOR's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: ONDOOR's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: ONDOOR's interest payments on its debt are well covered by EBIT (62x coverage).