Nexus Surgical and Medicare Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Nexus Surgical and Medicare has a total shareholder equity of ₹5.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹18.1M and ₹12.4M respectively. Nexus Surgical and Medicare's EBIT is ₹3.6M making its interest coverage ratio -13.5. It has cash and short-term investments of ₹2.8M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | -13.5x |
| Nakit | ₹2.77m |
| Eşitlik | ₹5.66m |
| Toplam yükümlülükler | ₹12.40m |
| Toplam varlıklar | ₹18.06m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 538874's short term assets (₹17.5M) exceed its short term liabilities (₹12.4M).
Uzun Vadeli Yükümlülükler: 538874 has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 538874 is debt free.
Borcun Azaltılması: 538874 has no debt compared to 5 years ago when its debt to equity ratio was 5.2%.
Borç Kapsamı: 538874 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 538874 has no debt, therefore coverage of interest payments is not a concern.