Space Incubatrics Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Space Incubatrics Technologies has a total shareholder equity of ₹90.0M and total debt of ₹386.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹91.0M and ₹979.0K respectively.
Anahtar bilgiler
0.4%
Borç/özkaynak oranı
₹386.00k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹901.00k |
| Eşitlik | ₹90.02m |
| Toplam yükümlülükler | ₹979.00k |
| Toplam varlıklar | ₹91.00m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 541890's short term assets (₹2.3M) exceed its short term liabilities (₹956.0K).
Uzun Vadeli Yükümlülükler: 541890's short term assets (₹2.3M) exceed its long term liabilities (₹23.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 541890 has more cash than its total debt.
Borcun Azaltılması: 541890's debt to equity ratio has increased from 0.3% to 0.4% over the past 5 years.
Borç Kapsamı: 541890's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 541890's interest payments on its debt are well covered by EBIT.