Ace Men Engg Works Bilan de santé
Santé financière contrôle des critères 5/6
Ace Men Engg Works has a total shareholder equity of ₹38.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹45.6M and ₹6.9M respectively. Ace Men Engg Works's EBIT is ₹1.1M making its interest coverage ratio 4.6. It has cash and short-term investments of ₹85.0K.
Informations clés
0%
Ratio d'endettement
₹0
Dette
| Ratio de couverture des intérêts | 4.6x |
| Argent liquide | ₹85.00k |
| Fonds propres | ₹38.66m |
| Total du passif | ₹6.90m |
| Total des actifs | ₹45.56m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 539661's short term assets (₹85.0K) do not cover its short term liabilities (₹6.9M).
Passif à long terme: 539661 has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: 539661 is debt free.
Réduire la dette: 539661 has not had any debt for past 5 years.
Couverture de la dette: 539661 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 539661 has no debt, therefore coverage of interest payments is not a concern.