Salud financiera de hoja de balance de Agarwal Fortune India
Salud financiera controles de criterios 4/6
Agarwal Fortune India has a total shareholder equity of ₹4.3M and total debt of ₹1.3M, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are ₹7.9M and ₹3.6M respectively. Agarwal Fortune India's EBIT is ₹66.0K making its interest coverage ratio -66. It has cash and short-term investments of ₹374.0K.
Información clave
28.9%
Ratio deuda-patrimonio
₹1.25m
Deuda
| Ratio de cobertura de intereses | -66x |
| Efectivo | ₹374.00k |
| Patrimonio | ₹4.34m |
| Total pasivo | ₹3.55m |
| Activos totales | ₹7.89m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 530765's short term assets (₹7.6M) exceed its short term liabilities (₹3.6M).
Pasivo a largo plazo: 530765 has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: 530765's net debt to equity ratio (20.3%) is considered satisfactory.
Reducción de la deuda: 530765's debt to equity ratio has reduced from 158.9% to 28.9% 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: 530765 has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: 530765 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.5% each year