Ador Multiproducts Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Ador Multiproducts has a total shareholder equity of ₹50.8M and total debt of ₹8.9M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are ₹71.1M and ₹20.3M respectively. Ador Multiproducts's EBIT is ₹9.9M making its interest coverage ratio 23.9. It has cash and short-term investments of ₹48.0K.
Anahtar bilgiler
17.4%
Borç/özkaynak oranı
₹8.86m
Borç
| Faiz karşılama oranı | 23.9x |
| Nakit | ₹48.00k |
| Eşitlik | ₹50.80m |
| Toplam yükümlülükler | ₹20.28m |
| Toplam varlıklar | ₹71.08m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 523120's short term assets (₹35.0M) exceed its short term liabilities (₹16.9M).
Uzun Vadeli Yükümlülükler: 523120's short term assets (₹35.0M) exceed its long term liabilities (₹3.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 523120's net debt to equity ratio (17.3%) is considered satisfactory.
Borcun Azaltılması: 523120's debt to equity ratio has reduced from 31.3% to 17.4% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: 523120 has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: 523120 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.8% each year