Netlink Solutions (India) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Netlink Solutions (India) has a total shareholder equity of ₹250.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹266.7M and ₹16.7M respectively. Netlink Solutions (India)'s EBIT is ₹105.4M making its interest coverage ratio 8785.5. It has cash and short-term investments of ₹59.8M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | 8785.5x |
| Nakit | ₹59.81m |
| Eşitlik | ₹250.00m |
| Toplam yükümlülükler | ₹16.73m |
| Toplam varlıklar | ₹266.73m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 509040's short term assets (₹83.7M) exceed its short term liabilities (₹10.0M).
Uzun Vadeli Yükümlülükler: 509040's short term assets (₹83.7M) exceed its long term liabilities (₹6.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 509040 is debt free.
Borcun Azaltılması: 509040 had no debt 5 years ago.
Borç Kapsamı: 509040 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 509040 has no debt, therefore coverage of interest payments is not a concern.