Artificial Electronics Intelligent Material Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Artificial Electronics Intelligent Material has a total shareholder equity of ₹2.5M and total debt of ₹5.7M, which brings its debt-to-equity ratio to 225.1%. Its total assets and total liabilities are ₹9.7M and ₹7.2M respectively. Artificial Electronics Intelligent Material's EBIT is ₹3.7M making its interest coverage ratio -3687. It has cash and short-term investments of ₹8.8M.
Anahtar bilgiler
225.1%
Borç/özkaynak oranı
₹5.70m
Borç
| Faiz karşılama oranı | -3687x |
| Nakit | ₹8.76m |
| Eşitlik | ₹2.53m |
| Toplam yükümlülükler | ₹7.21m |
| Toplam varlıklar | ₹9.75m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 526443's short term assets (₹9.0M) exceed its short term liabilities (₹1.5M).
Uzun Vadeli Yükümlülükler: 526443's short term assets (₹9.0M) exceed its long term liabilities (₹5.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 526443 has more cash than its total debt.
Borcun Azaltılması: 526443's debt to equity ratio has increased from 14.9% to 225.1% over the past 5 years.
Borç Kapsamı: 526443's debt is well covered by operating cash flow (57.4%).
Faiz Kapsamı: 526443 earns more interest than it pays, so coverage of interest payments is not a concern.