Longspur International Ventures Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Longspur International Ventures has a total shareholder equity of ₹289.9M and total debt of ₹540.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹309.3M and ₹19.4M respectively. Longspur International Ventures's EBIT is ₹8.1M making its interest coverage ratio 5.3. It has cash and short-term investments of ₹1.2M.
Anahtar bilgiler
0.2%
Borç/özkaynak oranı
₹540.00k
Borç
| Faiz karşılama oranı | 5.3x |
| Nakit | ₹1.18m |
| Eşitlik | ₹289.89m |
| Toplam yükümlülükler | ₹19.39m |
| Toplam varlıklar | ₹309.28m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 504340's short term assets (₹3.1M) do not cover its short term liabilities (₹19.4M).
Uzun Vadeli Yükümlülükler: 504340's short term assets (₹3.1M) do not cover its long term liabilities (₹-1,000.0).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 504340 has more cash than its total debt.
Borcun Azaltılması: 504340's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Borç Kapsamı: 504340's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 504340's interest payments on its debt are well covered by EBIT (5.3x coverage).