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Salud financiera de hoja de balance de Shree Nidhi Trading
Salud financiera controles de criterios 3/6
Información clave
1.5%
Ratio deuda-patrimonio
₹1.51m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹28.97k |
| Patrimonio | ₹103.01m |
| Total pasivo | ₹39.38m |
| Activos totales | ₹142.39m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 540253's short term assets (₹141.0M) exceed its short term liabilities (₹39.1M).
Pasivo a largo plazo: 540253's short term assets (₹141.0M) exceed its long term liabilities (₹328.4K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 540253's net debt to equity ratio (1.4%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if 540253's debt to equity ratio has reduced 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: 540253 has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: 540253 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 96.3% each year