Bodhtree Consulting Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Bodhtree Consulting has a total shareholder equity of ₹415.6M and total debt of ₹124.9M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are ₹1.2B and ₹752.8M respectively.
Anahtar bilgiler
30.1%
Borç/özkaynak oranı
₹124.88m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹48.67m |
| Eşitlik | ₹415.58m |
| Toplam yükümlülükler | ₹752.82m |
| Toplam varlıklar | ₹1.17b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 539122's short term assets (₹876.0M) exceed its short term liabilities (₹708.1M).
Uzun Vadeli Yükümlülükler: 539122's short term assets (₹876.0M) exceed its long term liabilities (₹44.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 539122's net debt to equity ratio (18.3%) is considered satisfactory.
Borcun Azaltılması: 539122's debt to equity ratio has reduced from 42.3% to 30.1% over the past 5 years.
Borç Kapsamı: 539122's debt is well covered by operating cash flow (58.7%).
Faiz Kapsamı: Insufficient data to determine if 539122's interest payments on its debt are well covered by EBIT.