Tyche Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Tyche Industries has a total shareholder equity of ₹1.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.4B and ₹101.6M respectively. Tyche Industries's EBIT is ₹104.8M making its interest coverage ratio 6989.4. It has cash and short-term investments of ₹788.9M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | 6989.4x |
| Nakit | ₹788.94m |
| Eşitlik | ₹1.27b |
| Toplam yükümlülükler | ₹101.64m |
| Toplam varlıklar | ₹1.37b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 532384's short term assets (₹1.1B) exceed its short term liabilities (₹66.8M).
Uzun Vadeli Yükümlülükler: 532384's short term assets (₹1.1B) exceed its long term liabilities (₹34.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 532384 is debt free.
Borcun Azaltılması: 532384 had no debt 5 years ago.
Borç Kapsamı: 532384 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 532384 has no debt, therefore coverage of interest payments is not a concern.