Drone Destination Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Drone Destination has a total shareholder equity of ₹658.4M and total debt of ₹128.7M, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are ₹840.8M and ₹182.3M respectively. Drone Destination's EBIT is ₹109.5M making its interest coverage ratio 20.5. It has cash and short-term investments of ₹163.1M.
Anahtar bilgiler
19.5%
Borç/özkaynak oranı
₹128.69m
Borç
| Faiz karşılama oranı | 20.5x |
| Nakit | ₹163.12m |
| Eşitlik | ₹658.42m |
| Toplam yükümlülükler | ₹182.35m |
| Toplam varlıklar | ₹840.77m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DRONE's short term assets (₹614.0M) exceed its short term liabilities (₹132.1M).
Uzun Vadeli Yükümlülükler: DRONE's short term assets (₹614.0M) exceed its long term liabilities (₹50.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DRONE has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if DRONE's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: DRONE's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: DRONE's interest payments on its debt are well covered by EBIT (20.5x coverage).