Protean eGov Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Protean eGov Technologies has a total shareholder equity of ₹9.5B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹12.6B and ₹3.1B respectively. Protean eGov Technologies's EBIT is ₹535.1M making its interest coverage ratio -1.1. It has cash and short-term investments of ₹2.1B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | -1.1x |
| Nakit | ₹2.15b |
| Eşitlik | ₹9.49b |
| Toplam yükümlülükler | ₹3.07b |
| Toplam varlıklar | ₹12.56b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 544021's short term assets (₹4.7B) exceed its short term liabilities (₹2.7B).
Uzun Vadeli Yükümlülükler: 544021's short term assets (₹4.7B) exceed its long term liabilities (₹340.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 544021 is debt free.
Borcun Azaltılması: 544021 had no debt 5 years ago.
Borç Kapsamı: 544021 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 544021 has no debt, therefore coverage of interest payments is not a concern.