Adhbhut Infrastructure Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Adhbhut Infrastructure has a total shareholder equity of ₹-61.3M and total debt of ₹28.6M, which brings its debt-to-equity ratio to -46.7%. Its total assets and total liabilities are ₹324.0M and ₹385.3M respectively. Adhbhut Infrastructure's EBIT is ₹4.7M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹4.4M.
Anahtar bilgiler
-46.7%
Borç/özkaynak oranı
₹28.64m
Borç
| Faiz karşılama oranı | 1.9x |
| Nakit | ₹4.42m |
| Eşitlik | -₹61.29m |
| Toplam yükümlülükler | ₹385.34m |
| Toplam varlıklar | ₹324.05m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 539189 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: 539189 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 539189 has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: 539189's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: 539189's debt is not well covered by operating cash flow (10.8%).
Faiz Kapsamı: 539189's interest payments on its debt are not well covered by EBIT (1.9x coverage).