Dhanlaxmi Cotex Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Dhanlaxmi Cotex has a total shareholder equity of ₹716.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹718.0M and ₹1.4M respectively. Dhanlaxmi Cotex's EBIT is ₹35.1M making its interest coverage ratio 5020.1. It has cash and short-term investments of ₹196.4M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | 5020.1x |
| Nakit | ₹196.41m |
| Eşitlik | ₹716.51m |
| Toplam yükümlülükler | ₹1.45m |
| Toplam varlıklar | ₹717.95m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 512485's short term assets (₹520.4M) exceed its short term liabilities (₹1.4M).
Uzun Vadeli Yükümlülükler: 512485's short term assets (₹520.4M) do not cover its long term liabilities (₹-1,000.0).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 512485 is debt free.
Borcun Azaltılması: 512485 had no debt 5 years ago.
Borç Kapsamı: 512485 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 512485 has no debt, therefore coverage of interest payments is not a concern.