3C IT Solutions and Telecoms (India) Limited

BSE:544190 Stok Raporu

Piyasa değeri: ₹188.8m

3C IT Solutions and Telecoms (India) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

3C IT Solutions and Telecoms (India) has a total shareholder equity of ₹42.2M and total debt of ₹52.0M, which brings its debt-to-equity ratio to 123.2%. Its total assets and total liabilities are ₹160.7M and ₹118.4M respectively. 3C IT Solutions and Telecoms (India)'s EBIT is ₹13.0M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹7.2M.

Anahtar bilgiler

123.2%

Borç/özkaynak oranı

₹52.02m

Borç

Faiz karşılama oranı1.1x
Nakit₹7.19m
Eşitlik₹42.22m
Toplam yükümlülükler₹118.44m
Toplam varlıklar₹160.66m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 544190's short term assets (₹146.6M) exceed its short term liabilities (₹95.5M).

Uzun Vadeli Yükümlülükler: 544190's short term assets (₹146.6M) exceed its long term liabilities (₹23.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 544190's net debt to equity ratio (106.2%) is considered high.

Borcun Azaltılması: Insufficient data to determine if 544190's debt to equity ratio has reduced over the past 5 years.

Borç Kapsamı: 544190's debt is well covered by operating cash flow (221.1%).

Faiz Kapsamı: 544190's interest payments on its debt are not well covered by EBIT (1.1x coverage).


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