Hiliks Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Hiliks Technologies has a total shareholder equity of ₹77.2M and total debt of ₹183.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹97.4M and ₹20.2M respectively. Hiliks Technologies's EBIT is ₹3.7M making its interest coverage ratio 38.3. It has cash and short-term investments of ₹2.0M.
Anahtar bilgiler
0.2%
Borç/özkaynak oranı
₹183.00k
Borç
| Faiz karşılama oranı | 38.3x |
| Nakit | ₹1.98m |
| Eşitlik | ₹77.22m |
| Toplam yükümlülükler | ₹20.21m |
| Toplam varlıklar | ₹97.43m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 539697's short term assets (₹48.1M) exceed its short term liabilities (₹20.0M).
Uzun Vadeli Yükümlülükler: 539697's short term assets (₹48.1M) exceed its long term liabilities (₹183.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 539697 has more cash than its total debt.
Borcun Azaltılması: 539697's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Borç Kapsamı: 539697's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 539697's interest payments on its debt are well covered by EBIT (38.3x coverage).