Logica Infoway Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Logica Infoway has a total shareholder equity of ₹612.8M and total debt of ₹1.1B, which brings its debt-to-equity ratio to 176.1%. Its total assets and total liabilities are ₹2.2B and ₹1.6B respectively. Logica Infoway's EBIT is ₹172.9M making its interest coverage ratio 2.3. It has cash and short-term investments of ₹6.7M.
Anahtar bilgiler
176.1%
Borç/özkaynak oranı
₹1.08b
Borç
| Faiz karşılama oranı | 2.3x |
| Nakit | ₹6.74m |
| Eşitlik | ₹612.82m |
| Toplam yükümlülükler | ₹1.57b |
| Toplam varlıklar | ₹2.18b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 543746's short term assets (₹1.9B) exceed its short term liabilities (₹1.5B).
Uzun Vadeli Yükümlülükler: 543746's short term assets (₹1.9B) exceed its long term liabilities (₹24.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 543746's net debt to equity ratio (175%) is considered high.
Borcun Azaltılması: 543746's debt to equity ratio has increased from 119.1% to 176.1% over the past 5 years.
Borç Kapsamı: 543746's debt is well covered by operating cash flow (21.7%).
Faiz Kapsamı: 543746's interest payments on its debt are not well covered by EBIT (2.3x coverage).