Salud financiera de hoja de balance de Padam Cotton Yarns
Salud financiera controles de criterios 6/6
Padam Cotton Yarns has a total shareholder equity of ₹102.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹112.0M and ₹9.6M respectively.
Información clave
0%
Ratio deuda-patrimonio
₹0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹203.00k |
| Patrimonio | ₹102.39m |
| Total pasivo | ₹9.58m |
| Activos totales | ₹111.98m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 531395's short term assets (₹86.8M) exceed its short term liabilities (₹9.6M).
Pasivo a largo plazo: 531395 has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: 531395 is debt free.
Reducción de la deuda: 531395 had no debt 5 years ago.
Cobertura de la deuda: 531395 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 531395 has no debt, therefore coverage of interest payments is not a concern.