Duropack Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Duropack has a total shareholder equity of ₹184.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹218.9M and ₹34.5M respectively. Duropack's EBIT is ₹21.6M making its interest coverage ratio 1797.8. It has cash and short-term investments of ₹15.5M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | 1797.8x |
| Nakit | ₹15.54m |
| Eşitlik | ₹184.42m |
| Toplam yükümlülükler | ₹34.50m |
| Toplam varlıklar | ₹218.92m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 526355's short term assets (₹58.9M) exceed its short term liabilities (₹29.0M).
Uzun Vadeli Yükümlülükler: 526355's short term assets (₹58.9M) exceed its long term liabilities (₹5.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 526355 is debt free.
Borcun Azaltılması: 526355 had no debt 5 years ago.
Borç Kapsamı: 526355 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 526355 has no debt, therefore coverage of interest payments is not a concern.