Ajooni Biotech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Ajooni Biotech has a total shareholder equity of ₹855.0M and total debt of ₹20.7M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₹938.3M and ₹83.4M respectively. Ajooni Biotech's EBIT is ₹16.4M making its interest coverage ratio 2.9. It has cash and short-term investments of ₹216.0M.
Anahtar bilgiler
2.4%
Borç/özkaynak oranı
₹20.68m
Borç
Faiz karşılama oranı | 2.9x |
Nakit | ₹216.04m |
Eşitlik | ₹854.96m |
Toplam yükümlülükler | ₹83.38m |
Toplam varlıklar | ₹938.35m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Ajooni Biotech (NSE:AJOONI) May Have Issues Allocating Its Capital
Oct 11Ajooni Biotech Limited (NSE:AJOONI) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Sep 04Ajooni Biotech Limited's (NSE:AJOONI) 27% Share Price Surge Not Quite Adding Up
Jul 12Market Cool On Ajooni Biotech Limited's (NSE:AJOONI) Earnings Pushing Shares 25% Lower
Mar 20We Ran A Stock Scan For Earnings Growth And Ajooni Biotech (NSE:AJOONI) Passed With Ease
Nov 10We Ran A Stock Scan For Earnings Growth And Ajooni Biotech (NSE:AJOONI) Passed With Ease
Jul 13If You Like EPS Growth Then Check Out Ajooni Biotech (NSE:AJOONI) Before It's Too Late
Feb 16Should Weakness in Ajooni Biotech Limited's (NSE:AJOONI) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 14Did Ajooni Biotech Limited (NSE:AJOONI) Insiders Buy Up More Shares?
Dec 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AJOONI's short term assets (₹786.6M) exceed its short term liabilities (₹66.4M).
Uzun Vadeli Yükümlülükler: AJOONI's short term assets (₹786.6M) exceed its long term liabilities (₹17.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AJOONI has more cash than its total debt.
Borcun Azaltılması: AJOONI's debt to equity ratio has reduced from 19.2% to 2.4% over the past 5 years.
Borç Kapsamı: AJOONI's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: AJOONI's interest payments on its debt are not well covered by EBIT (2.9x coverage).