Delaplex Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Delaplex has a total shareholder equity of ₹646.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹662.5M and ₹15.9M respectively. Delaplex's EBIT is ₹110.7M making its interest coverage ratio -29.8. It has cash and short-term investments of ₹397.7M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | -29.8x |
| Nakit | ₹397.71m |
| Eşitlik | ₹646.52m |
| Toplam yükümlülükler | ₹15.94m |
| Toplam varlıklar | ₹662.46m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DELAPLEX's short term assets (₹638.6M) exceed its short term liabilities (₹15.9M).
Uzun Vadeli Yükümlülükler: DELAPLEX has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DELAPLEX is debt free.
Borcun Azaltılması: DELAPLEX has not had any debt for past 5 years.
Borç Kapsamı: DELAPLEX has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: DELAPLEX has no debt, therefore coverage of interest payments is not a concern.