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Comfort Intech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Comfort Intech has a total shareholder equity of ₹1.8B and total debt of ₹288.7M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are ₹2.7B and ₹933.8M respectively. Comfort Intech's EBIT is ₹137.3M making its interest coverage ratio 6.4. It has cash and short-term investments of ₹72.8M.
Anahtar bilgiler
16.4%
Borç/özkaynak oranı
₹288.75m
Borç
| Faiz karşılama oranı | 6.4x |
| Nakit | ₹72.77m |
| Eşitlik | ₹1.76b |
| Toplam yükümlülükler | ₹933.84m |
| Toplam varlıklar | ₹2.70b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531216's short term assets (₹1.4B) exceed its short term liabilities (₹908.1M).
Uzun Vadeli Yükümlülükler: 531216's short term assets (₹1.4B) exceed its long term liabilities (₹25.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531216's net debt to equity ratio (12.2%) is considered satisfactory.
Borcun Azaltılması: 531216's debt to equity ratio has increased from 2.2% to 16.4% over the past 5 years.
Borç Kapsamı: 531216's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 531216's interest payments on its debt are well covered by EBIT (6.4x coverage).