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 oranı | 1.1x |
| 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).