Salud financiera de hoja de balance de Kush Industries
Salud financiera controles de criterios 0/6
Kush Industries has a total shareholder equity of ₹-72.7M and total debt of ₹117.5M, which brings its debt-to-equity ratio to -161.7%. Its total assets and total liabilities are ₹46.0M and ₹118.7M respectively.
Información clave
-161.7%
Ratio deuda-patrimonio
₹117.53m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹33.36m |
| Patrimonio | -₹72.70m |
| Total pasivo | ₹118.66m |
| Activos totales | ₹45.96m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 514240 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: 514240 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: 514240 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: 514240's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: 514240's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if 514240's interest payments on its debt are well covered by EBIT.