Quint Digital Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Quint Digital has a total shareholder equity of ₹2.6B and total debt of ₹2.2B, which brings its debt-to-equity ratio to 84.3%. Its total assets and total liabilities are ₹5.0B and ₹2.4B respectively.
Anahtar bilgiler
84.3%
Borç/özkaynak oranı
₹2.20b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹2.47b |
| Eşitlik | ₹2.61b |
| Toplam yükümlülükler | ₹2.37b |
| Toplam varlıklar | ₹4.98b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 539515's short term assets (₹3.8B) exceed its short term liabilities (₹1.8B).
Uzun Vadeli Yükümlülükler: 539515's short term assets (₹3.8B) exceed its long term liabilities (₹587.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 539515 has more cash than its total debt.
Borcun Azaltılması: 539515's debt to equity ratio has increased from 0% to 84.3% over the past 5 years.
Borç Kapsamı: 539515's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 539515's interest payments on its debt are well covered by EBIT.