Cosyn Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Cosyn has a total shareholder equity of ₹273.2M and total debt of ₹765.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹353.0M and ₹79.9M respectively. Cosyn's EBIT is ₹14.0M making its interest coverage ratio 6.5. It has cash and short-term investments of ₹25.3M.
Anahtar bilgiler
0.3%
Borç/özkaynak oranı
₹765.00k
Borç
| Faiz karşılama oranı | 6.5x |
| Nakit | ₹25.26m |
| Eşitlik | ₹273.18m |
| Toplam yükümlülükler | ₹79.87m |
| Toplam varlıklar | ₹353.05m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 538922's short term assets (₹225.6M) exceed its short term liabilities (₹78.7M).
Uzun Vadeli Yükümlülükler: 538922's short term assets (₹225.6M) exceed its long term liabilities (₹1.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 538922 has more cash than its total debt.
Borcun Azaltılması: 538922's debt to equity ratio has reduced from 7.5% to 0.3% over the past 5 years.
Borç Kapsamı: 538922's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 538922's interest payments on its debt are well covered by EBIT (6.5x coverage).