Silverline Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Silverline Technologies has a total shareholder equity of ₹246.6M and total debt of ₹361.2M, which brings its debt-to-equity ratio to 146.5%. Its total assets and total liabilities are ₹675.0M and ₹428.4M respectively. Silverline Technologies's EBIT is ₹12.8M making its interest coverage ratio 798.1. It has cash and short-term investments of ₹243.0K.
Anahtar bilgiler
146.5%
Borç/özkaynak oranı
₹361.19m
Borç
| Faiz karşılama oranı | 798.1x |
| Nakit | ₹243.00k |
| Eşitlik | ₹246.59m |
| Toplam yükümlülükler | ₹428.44m |
| Toplam varlıklar | ₹675.04m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 500389's short term assets (₹57.6M) exceed its short term liabilities (₹44.2M).
Uzun Vadeli Yükümlülükler: 500389's short term assets (₹57.6M) do not cover its long term liabilities (₹384.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 500389's net debt to equity ratio (146.4%) is considered high.
Borcun Azaltılması: 500389's debt to equity ratio has increased from 6.4% to 146.5% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable 500389 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 500389 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.7% per year.