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ADC India Communications Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
ADC India Communications has a total shareholder equity of ₹708.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.0B and ₹328.5M respectively. ADC India Communications's EBIT is ₹347.2M making its interest coverage ratio -24.5. It has cash and short-term investments of ₹445.9M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | -24.5x |
| Nakit | ₹445.90m |
| Eşitlik | ₹708.54m |
| Toplam yükümlülükler | ₹328.51m |
| Toplam varlıklar | ₹1.04b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 523411's short term assets (₹965.2M) exceed its short term liabilities (₹324.2M).
Uzun Vadeli Yükümlülükler: 523411's short term assets (₹965.2M) exceed its long term liabilities (₹4.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 523411 is debt free.
Borcun Azaltılması: 523411 had no debt 5 years ago.
Borç Kapsamı: 523411 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 523411 has no debt, therefore coverage of interest payments is not a concern.