Salud financiera de hoja de balance de City Crops Agro
Salud financiera controles de criterios 3/6
City Crops Agro has a total shareholder equity of ₹292.2M and total debt of ₹201.0K, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are ₹323.5M and ₹31.2M respectively.
Información clave
0.07%
Ratio deuda-patrimonio
₹201.00k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹818.80k |
| Patrimonio | ₹292.22m |
| Total pasivo | ₹31.25m |
| Activos totales | ₹323.47m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 544000's short term assets (₹258.4M) exceed its short term liabilities (₹31.0M).
Pasivo a largo plazo: 544000's short term assets (₹258.4M) exceed its long term liabilities (₹201.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 544000 has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if 544000's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: 544000's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if 544000's interest payments on its debt are well covered by EBIT.