Asya Infosoft Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Asya Infosoft has a total shareholder equity of ₹473.5M and total debt of ₹50.8M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are ₹1.4B and ₹920.3M respectively. Asya Infosoft's EBIT is ₹8.3M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹13.6M.
Anahtar bilgiler
10.7%
Borç/özkaynak oranı
₹50.82m
Borç
| Faiz karşılama oranı | 2.8x |
| Nakit | ₹13.62m |
| Eşitlik | ₹473.47m |
| Toplam yükümlülükler | ₹920.27m |
| Toplam varlıklar | ₹1.39b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 511144's short term assets (₹1.1B) exceed its short term liabilities (₹638.7M).
Uzun Vadeli Yükümlülükler: 511144's short term assets (₹1.1B) exceed its long term liabilities (₹281.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 511144's net debt to equity ratio (7.9%) is considered satisfactory.
Borcun Azaltılması: 511144's debt to equity ratio has reduced from 13.1% to 10.7% over the past 5 years.
Borç Kapsamı: 511144's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 511144's interest payments on its debt are not well covered by EBIT (2.8x coverage).