Salud financiera de hoja de balance de Retro Green Revolution
Salud financiera controles de criterios 4/6
Retro Green Revolution has a total shareholder equity of ₹88.0M and total debt of ₹3.7M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ₹92.2M and ₹4.2M respectively.
Información clave
4.2%
Ratio deuda-patrimonio
₹3.69m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹3.00m |
| Patrimonio | ₹87.96m |
| Total pasivo | ₹4.23m |
| Activos totales | ₹92.19m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 519191's short term assets (₹8.1M) exceed its short term liabilities (₹456.6K).
Pasivo a largo plazo: 519191's short term assets (₹8.1M) exceed its long term liabilities (₹3.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 519191's net debt to equity ratio (0.8%) is considered satisfactory.
Reducción de la deuda: 519191's debt to equity ratio has increased from 0% to 4.2% over the past 5 years.
Cobertura de la deuda: 519191's debt is well covered by operating cash flow (135.2%).
Cobertura de intereses: Insufficient data to determine if 519191's interest payments on its debt are well covered by EBIT.