Salud financiera de hoja de balance de Unjha Formulations
Salud financiera controles de criterios 6/6
Unjha Formulations has a total shareholder equity of ₹27.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹49.3M and ₹22.0M respectively. Unjha Formulations's EBIT is ₹10.2M making its interest coverage ratio 22.8. It has cash and short-term investments of ₹8.7M.
Información clave
0%
Ratio deuda-patrimonio
₹0
Deuda
| Ratio de cobertura de intereses | 22.8x |
| Efectivo | ₹8.75m |
| Patrimonio | ₹27.31m |
| Total pasivo | ₹22.02m |
| Activos totales | ₹49.33m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 531762's short term assets (₹38.1M) exceed its short term liabilities (₹22.0M).
Pasivo a largo plazo: 531762's short term assets (₹38.1M) exceed its long term liabilities (₹59.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 531762 is debt free.
Reducción de la deuda: 531762 had no debt 5 years ago.
Cobertura de la deuda: 531762 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 531762 has no debt, therefore coverage of interest payments is not a concern.