Elnet Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Elnet Technologies has a total shareholder equity of ₹1.4B and total debt of ₹42.6M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ₹1.6B and ₹197.1M respectively. Elnet Technologies's EBIT is ₹152.6M making its interest coverage ratio 24.8. It has cash and short-term investments of ₹1.1B.
Anahtar bilgiler
3.1%
Borç/özkaynak oranı
₹42.63m
Borç
| Faiz karşılama oranı | 24.8x |
| Nakit | ₹1.12b |
| Eşitlik | ₹1.39b |
| Toplam yükümlülükler | ₹197.13m |
| Toplam varlıklar | ₹1.59b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 517477's short term assets (₹1.2B) exceed its short term liabilities (₹131.0M).
Uzun Vadeli Yükümlülükler: 517477's short term assets (₹1.2B) exceed its long term liabilities (₹66.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 517477 has more cash than its total debt.
Borcun Azaltılması: 517477's debt to equity ratio has reduced from 5.7% to 3.1% over the past 5 years.
Borç Kapsamı: 517477's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 517477's interest payments on its debt are well covered by EBIT (24.8x coverage).