Kanani Industries Bilan de santé
Santé financière contrôle des critères 6/6
Kanani Industries has a total shareholder equity of ₹635.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹860.3M and ₹224.6M respectively.
Informations clés
0%
Ratio d'endettement
₹0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹17.29m |
| Fonds propres | ₹635.69m |
| Total du passif | ₹224.60m |
| Total des actifs | ₹860.29m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 506184's short term assets (₹858.0M) exceed its short term liabilities (₹224.6M).
Passif à long terme: 506184's short term assets (₹858.0M) exceed its long term liabilities (₹1,000.0).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 506184 is debt free.
Réduire la dette: 506184 has no debt compared to 5 years ago when its debt to equity ratio was 39.8%.
Couverture de la dette: 506184 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 506184 has no debt, therefore coverage of interest payments is not a concern.