Pecos Hotels and Pubs Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Pecos Hotels and Pubs has a total shareholder equity of ₹60.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹68.4M and ₹8.4M respectively. Pecos Hotels and Pubs's EBIT is ₹16.2M making its interest coverage ratio -9.3. It has cash and short-term investments of ₹38.0M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
₹0
Verschuldung
| Zinsdeckungsgrad | -9.3x |
| Bargeld | ₹37.97m |
| Eigenkapital | ₹60.05m |
| Gesamtverbindlichkeiten | ₹8.40m |
| Gesamtvermögen | ₹68.44m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 539273's short term assets (₹41.6M) exceed its short term liabilities (₹8.4M).
Langfristige Verbindlichkeiten: 539273's short term assets (₹41.6M) do not cover its long term liabilities (₹-1,000.0).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 539273 is debt free.
Schulden abbauen: 539273 had no debt 5 years ago.
Schuldendeckung: 539273 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 539273 has no debt, therefore coverage of interest payments is not a concern.