Crane Infrastructure Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Crane Infrastructure has a total shareholder equity of ₹296.7M and total debt of ₹86.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ₹301.5M and ₹4.7M respectively. Crane Infrastructure's EBIT is ₹9.5M making its interest coverage ratio -42. It has cash and short-term investments of ₹5.6M.
Anahtar bilgiler
0.03%
Borç/özkaynak oranı
₹86.00k
Borç
| Faiz karşılama oranı | -42x |
| Nakit | ₹5.59m |
| Eşitlik | ₹296.74m |
| Toplam yükümlülükler | ₹4.74m |
| Toplam varlıklar | ₹301.49m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 538770's short term assets (₹6.1M) exceed its short term liabilities (₹4.7M).
Uzun Vadeli Yükümlülükler: 538770's short term assets (₹6.1M) exceed its long term liabilities (₹85.9K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 538770 has more cash than its total debt.
Borcun Azaltılması: 538770's debt to equity ratio has reduced from 4.6% to 0.03% over the past 5 years.
Borç Kapsamı: 538770's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 538770 earns more interest than it pays, so coverage of interest payments is not a concern.