IFL Enterprises Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
IFL Enterprises has a total shareholder equity of ₹256.3M and total debt of ₹3.4M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ₹289.0M and ₹32.7M respectively. IFL Enterprises's EBIT is ₹10.0M making its interest coverage ratio 48.2. It has cash and short-term investments of ₹10.2M.
Anahtar bilgiler
1.3%
Borç/özkaynak oranı
₹3.39m
Borç
| Faiz karşılama oranı | 48.2x |
| Nakit | ₹10.23m |
| Eşitlik | ₹256.26m |
| Toplam yükümlülükler | ₹32.75m |
| Toplam varlıklar | ₹289.01m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 540377's short term assets (₹272.1M) exceed its short term liabilities (₹30.2M).
Uzun Vadeli Yükümlülükler: 540377's short term assets (₹272.1M) exceed its long term liabilities (₹2.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 540377 has more cash than its total debt.
Borcun Azaltılması: 540377's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.
Borç Kapsamı: 540377's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 540377's interest payments on its debt are well covered by EBIT (48.2x coverage).