Upsurge Investment & Finance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Upsurge Investment & Finance has a total shareholder equity of ₹477.0M and total debt of ₹32.0M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are ₹524.4M and ₹47.4M respectively. Upsurge Investment & Finance's EBIT is ₹153.2M making its interest coverage ratio 96.9. It has cash and short-term investments of ₹109.7M.
Anahtar bilgiler
6.7%
Borç/özkaynak oranı
₹31.95m
Borç
| Faiz karşılama oranı | 96.9x |
| Nakit | ₹109.68m |
| Eşitlik | ₹476.98m |
| Toplam yükümlülükler | ₹47.45m |
| Toplam varlıklar | ₹524.42m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531390's short term assets (₹457.5M) exceed its short term liabilities (₹46.7M).
Uzun Vadeli Yükümlülükler: 531390's short term assets (₹457.5M) exceed its long term liabilities (₹726.3K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531390 has more cash than its total debt.
Borcun Azaltılması: 531390's debt to equity ratio has increased from 2.5% to 6.7% over the past 5 years.
Borç Kapsamı: 531390's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 531390's interest payments on its debt are well covered by EBIT (96.9x coverage).