Duke Offshore Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Duke Offshore has a total shareholder equity of ₹68.4M and total debt of ₹1.2M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₹71.8M and ₹3.5M respectively.
Anahtar bilgiler
1.8%
Borç/özkaynak oranı
₹1.24m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹11.56m |
| Eşitlik | ₹68.36m |
| Toplam yükümlülükler | ₹3.48m |
| Toplam varlıklar | ₹71.84m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531471's short term assets (₹17.3M) exceed its short term liabilities (₹2.6M).
Uzun Vadeli Yükümlülükler: 531471's short term assets (₹17.3M) exceed its long term liabilities (₹872.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531471 has more cash than its total debt.
Borcun Azaltılması: 531471's debt to equity ratio has reduced from 55.4% to 1.8% over the past 5 years.
Borç Kapsamı: 531471's debt is well covered by operating cash flow (724.5%).
Faiz Kapsamı: Insufficient data to determine if 531471's interest payments on its debt are well covered by EBIT.