NINtec Systems Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
NINtec Systems has a total shareholder equity of ₹349.6M and total debt of ₹23.6M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are ₹599.6M and ₹250.0M respectively. NINtec Systems's EBIT is ₹225.3M making its interest coverage ratio 228.1. It has cash and short-term investments of ₹267.8M.
Anahtar bilgiler
6.8%
Borç/özkaynak oranı
₹23.60m
Borç
| Faiz karşılama oranı | 228.1x |
| Nakit | ₹267.76m |
| Eşitlik | ₹349.59m |
| Toplam yükümlülükler | ₹250.03m |
| Toplam varlıklar | ₹599.62m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
We Ran A Stock Scan For Earnings Growth And NINtec Systems (NSE:NINSYS) Passed With Ease
Oct 08
Why Investors Shouldn't Be Surprised By NINtec Systems Limited's (NSE:NINSYS) 38% Share Price Surge
Sep 17Impressive Earnings May Not Tell The Whole Story For NINtec Systems (NSE:NINSYS)
Jun 06If EPS Growth Is Important To You, NINtec Systems (NSE:NINSYS) Presents An Opportunity
May 22NINtec Systems' (NSE:NINSYS) Promising Earnings May Rest On Soft Foundations
Nov 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NINSYS's short term assets (₹553.8M) exceed its short term liabilities (₹219.0M).
Uzun Vadeli Yükümlülükler: NINSYS's short term assets (₹553.8M) exceed its long term liabilities (₹31.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NINSYS has more cash than its total debt.
Borcun Azaltılması: NINSYS's debt to equity ratio has increased from 0% to 6.8% over the past 5 years.
Borç Kapsamı: NINSYS's debt is well covered by operating cash flow (420.2%).
Faiz Kapsamı: NINSYS's interest payments on its debt are well covered by EBIT (228.1x coverage).