QGO Finance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
QGO Finance has a total shareholder equity of ₹162.2M and total debt of ₹839.7M, which brings its debt-to-equity ratio to 517.6%. Its total assets and total liabilities are ₹1.0B and ₹843.1M respectively.
Anahtar bilgiler
517.6%
Borç/özkaynak oranı
₹839.73m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹2.45m |
| Eşitlik | ₹162.23m |
| Toplam yükümlülükler | ₹843.14m |
| Toplam varlıklar | ₹1.01b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 538646's short term assets (₹997.7M) exceed its short term liabilities (₹2.8M).
Uzun Vadeli Yükümlülükler: 538646's short term assets (₹997.7M) exceed its long term liabilities (₹840.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 538646's net debt to equity ratio (516.1%) is considered high.
Borcun Azaltılması: 538646's debt to equity ratio has increased from 89.6% to 517.6% over the past 5 years.
Borç Kapsamı: 538646's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 538646's interest payments on its debt are well covered by EBIT.