Centerac Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Centerac Technologies has a total shareholder equity of ₹4.7M and total debt of ₹800.0K, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are ₹9.4M and ₹4.7M respectively. Centerac Technologies's EBIT is ₹309.0K making its interest coverage ratio -103. It has cash and short-term investments of ₹2.4M.
Anahtar bilgiler
17.0%
Borç/özkaynak oranı
₹800.00k
Borç
| Faiz karşılama oranı | -103x |
| Nakit | ₹2.36m |
| Eşitlik | ₹4.72m |
| Toplam yükümlülükler | ₹4.69m |
| Toplam varlıklar | ₹9.41m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531621's short term assets (₹9.4M) exceed its short term liabilities (₹4.7M).
Uzun Vadeli Yükümlülükler: 531621 has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531621 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 531621's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 531621's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 531621 earns more interest than it pays, so coverage of interest payments is not a concern.