Salud financiera de hoja de balance de Sashwat Technocrats
Salud financiera controles de criterios 3/6
Sashwat Technocrats has a total shareholder equity of ₹13.8M and total debt of ₹400.0K, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are ₹14.2M and ₹400.0K respectively.
Información clave
2.9%
Ratio deuda-patrimonio
₹400.00k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹200.00k |
| Patrimonio | ₹13.80m |
| Total pasivo | ₹400.00k |
| Activos totales | ₹14.20m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 506313's short term assets (₹11.5M) exceed its short term liabilities (₹500.0K).
Pasivo a largo plazo: 506313's short term assets (₹11.5M) do not cover its long term liabilities (₹-100.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 506313's net debt to equity ratio (1.4%) is considered satisfactory.
Reducción de la deuda: 506313's debt to equity ratio has reduced from 17% to 2.9% over the past 5 years.
Cobertura de la deuda: 506313's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if 506313's interest payments on its debt are well covered by EBIT.