Jetking Infotrain Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Jetking Infotrain has a total shareholder equity of ₹393.6M and total debt of ₹14.9M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ₹463.1M and ₹73.6M respectively.
Anahtar bilgiler
3.8%
Borç/özkaynak oranı
₹14.87m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹35.66m |
| Eşitlik | ₹393.63m |
| Toplam yükümlülükler | ₹73.64m |
| Toplam varlıklar | ₹463.10m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 517063's short term assets (₹61.8M) exceed its short term liabilities (₹51.3M).
Uzun Vadeli Yükümlülükler: 517063's short term assets (₹61.8M) exceed its long term liabilities (₹22.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 517063 has more cash than its total debt.
Borcun Azaltılması: 517063's debt to equity ratio has increased from 0% to 3.8% over the past 5 years.
Borç Kapsamı: 517063's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 517063's interest payments on its debt are well covered by EBIT.