Salud financiera de hoja de balance de CIL Securities
Salud financiera controles de criterios 6/6
CIL Securities has a total shareholder equity of ₹304.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹579.7M and ₹275.0M respectively.
Información clave
0%
Ratio deuda-patrimonio
₹0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹72.39m |
| Patrimonio | ₹304.76m |
| Total pasivo | ₹274.96m |
| Activos totales | ₹579.72m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 530829's short term assets (₹509.1M) exceed its short term liabilities (₹268.2M).
Pasivo a largo plazo: 530829's short term assets (₹509.1M) exceed its long term liabilities (₹6.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 530829 is debt free.
Reducción de la deuda: 530829 has not had any debt for past 5 years.
Cobertura de la deuda: 530829 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 530829 has no debt, therefore coverage of interest payments is not a concern.