Salud financiera de hoja de balance de Oswal Yarns
Salud financiera controles de criterios 5/6
Oswal Yarns has a total shareholder equity of ₹32.1M and total debt of ₹4.5M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are ₹38.5M and ₹6.4M respectively.
Información clave
14.1%
Ratio deuda-patrimonio
₹4.54m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹1.78m |
| Patrimonio | ₹32.12m |
| Total pasivo | ₹6.40m |
| Activos totales | ₹38.52m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 514460's short term assets (₹25.4M) exceed its short term liabilities (₹1.1M).
Pasivo a largo plazo: 514460's short term assets (₹25.4M) exceed its long term liabilities (₹5.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 514460's net debt to equity ratio (8.6%) is considered satisfactory.
Reducción de la deuda: 514460's debt to equity ratio has increased from 10.2% to 14.1% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable 514460 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 514460 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12.9% per year.