Fluidomat Debt
The Debt of Fluidomat (522017.BO) as of Aug 6, 2026 is -6.78 M INR. In the previous year, Debt was -12.69 M INR — a change of -46.56% (higher).
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Debt
-6.78 MINR
YoY
-46.56%
Last updated:
In 2026, Fluidomat's total debt was -6.78 M INR, a -46.56% change from the -12.69 M INR total debt recorded in the previous year.
Fluidomat Stock analysis
Debt Details
Understanding Fluidomat's Debt Structure
Fluidomat's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.
Year-to-Year Comparison
Analyzing Fluidomat's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.
Impact on Investments
Investors pay close attention to Fluidomat’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.
Interpreting Debt Fluctuations
Shifts in Fluidomat’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.
Frequently Asked Questions about Fluidomat stock
Debt of Fluidomat is -6.78 M INR in 2026.
Debt of Fluidomat changed from -12.69 M INR to -6.78 M INR, representing a -46.56% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Debt Fluidomat since 2006 – with annual values, charts, and detailed analysis.
Debt's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Fluidomat historically and in real time.
Balance Sheet — Fluidomat
All Key Metrics — Fluidomat
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
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- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
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- Current Liabilities
- Long-term Debt
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- Retained Earnings
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- Net Debt
- Treasury Stock
- Minority Interest
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
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- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
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- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
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- CapEx/OCF
- FCF/Net Income
- FCF Conversion
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Profitability
- ROE
- ROA
- ROCE
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- Asset Turnover
- Inventory Turnover
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- Days Sales Outstanding
- Days Inventory Outstanding
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- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Working Capital Turnover
- Payables Turnover
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- Receivables/Revenue
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Leverage
Growth
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- Share Count Growth