Evoq Remedies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Evoq Remedies has a total shareholder equity of ₹252.4M and total debt of ₹42.4M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ₹368.6M and ₹116.2M respectively. Evoq Remedies's EBIT is ₹6.1M making its interest coverage ratio -12230. It has cash and short-term investments of ₹1.2M.
Anahtar bilgiler
16.8%
Borç/özkaynak oranı
₹42.38m
Borç
| Faiz karşılama oranı | -12230x |
| Nakit | ₹1.23m |
| Eşitlik | ₹252.38m |
| Toplam yükümlülükler | ₹116.23m |
| Toplam varlıklar | ₹368.61m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 543500's short term assets (₹368.5M) exceed its short term liabilities (₹116.2M).
Uzun Vadeli Yükümlülükler: 543500 has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 543500's net debt to equity ratio (16.3%) is considered satisfactory.
Borcun Azaltılması: 543500's debt to equity ratio has increased from 5.4% to 16.8% over the past 5 years.
Borç Kapsamı: 543500's debt is well covered by operating cash flow (125.5%).
Faiz Kapsamı: 543500 earns more interest than it pays, so coverage of interest payments is not a concern.