ECS Biztech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
ECS Biztech has a total shareholder equity of ₹-22.8M and total debt of ₹53.4M, which brings its debt-to-equity ratio to -234.3%. Its total assets and total liabilities are ₹32.2M and ₹55.0M respectively. ECS Biztech's EBIT is ₹1.2M making its interest coverage ratio -1247. It has cash and short-term investments of ₹28.0K.
Anahtar bilgiler
-234.3%
Borç/özkaynak oranı
₹53.42m
Borç
| Faiz karşılama oranı | -1247x |
| Nakit | ₹28.00k |
| Eşitlik | -₹22.80m |
| Toplam yükümlülükler | ₹54.98m |
| Toplam varlıklar | ₹32.18m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 540063 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: 540063 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 540063 has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: 540063's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: 540063's debt is not well covered by operating cash flow (6.3%).
Faiz Kapsamı: 540063 earns more interest than it pays, so coverage of interest payments is not a concern.