Tasty Dairy Specialities Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Tasty Dairy Specialities has a total shareholder equity of ₹-198.5M and total debt of ₹554.4M, which brings its debt-to-equity ratio to -279.3%. Its total assets and total liabilities are ₹574.6M and ₹773.1M respectively.
Wichtige Informationen
-279.3%
Verhältnis von Schulden zu Eigenkapital
₹554.44m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ₹2.78m |
| Eigenkapital | -₹198.50m |
| Gesamtverbindlichkeiten | ₹773.08m |
| Gesamtvermögen | ₹574.58m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 540955 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: 540955 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 540955 has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: 540955's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Whilst unprofitable 540955 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: 540955 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 54.9% per year.