Joindre Capital Services Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Joindre Capital Services has a total shareholder equity of ₹723.4M and total debt of ₹147.9M, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are ₹1.7B and ₹1.0B respectively.
Anahtar bilgiler
20.5%
Borç/özkaynak oranı
₹147.94m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹312.44m |
| Eşitlik | ₹723.42m |
| Toplam yükümlülükler | ₹1.01b |
| Toplam varlıklar | ₹1.74b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531861's short term assets (₹852.0M) do not cover its short term liabilities (₹1.0B).
Uzun Vadeli Yükümlülükler: 531861's short term assets (₹852.0M) exceed its long term liabilities (₹11.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531861 has more cash than its total debt.
Borcun Azaltılması: 531861's debt to equity ratio has increased from 0% to 20.5% over the past 5 years.
Borç Kapsamı: 531861's debt is well covered by operating cash flow (86.6%).
Faiz Kapsamı: Insufficient data to determine if 531861's interest payments on its debt are well covered by EBIT.