Salud financiera de hoja de balance de Catvision
Salud financiera controles de criterios 6/6
Catvision has a total shareholder equity of ₹234.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹292.6M and ₹58.4M respectively.
Información clave
0%
Ratio deuda-patrimonio
₹0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹58.91m |
| Patrimonio | ₹234.15m |
| Total pasivo | ₹58.41m |
| Activos totales | ₹292.56m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 531158's short term assets (₹180.3M) exceed its short term liabilities (₹52.8M).
Pasivo a largo plazo: 531158's short term assets (₹180.3M) exceed its long term liabilities (₹5.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 531158 is debt free.
Reducción de la deuda: 531158 has no debt compared to 5 years ago when its debt to equity ratio was 42.8%.
Cobertura de la deuda: 531158 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 531158 has no debt, therefore coverage of interest payments is not a concern.