Control Print Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Control Print has a total shareholder equity of ₹3.6B and total debt of ₹12.6M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹4.6B and ₹1.0B respectively. Control Print's EBIT is ₹705.1M making its interest coverage ratio -256.7. It has cash and short-term investments of ₹585.8M.
Anahtar bilgiler
0.4%
Borç/özkaynak oranı
₹12.60m
Borç
| Faiz karşılama oranı | -256.7x |
| Nakit | ₹585.84m |
| Eşitlik | ₹3.56b |
| Toplam yükümlülükler | ₹1.01b |
| Toplam varlıklar | ₹4.56b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 522295's short term assets (₹2.9B) exceed its short term liabilities (₹782.9M).
Uzun Vadeli Yükümlülükler: 522295's short term assets (₹2.9B) exceed its long term liabilities (₹226.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 522295 has more cash than its total debt.
Borcun Azaltılması: 522295's debt to equity ratio has increased from 0.2% to 0.4% over the past 5 years.
Borç Kapsamı: 522295's debt is well covered by operating cash flow (2805.3%).
Faiz Kapsamı: 522295 earns more interest than it pays, so coverage of interest payments is not a concern.