Padam Cotton Yarns Bilan de santé
Santé financière contrôle des critères 6/6
Padam Cotton Yarns has a total shareholder equity of ₹102.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹112.0M and ₹9.6M respectively.
Informations clés
0%
Ratio d'endettement
₹0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹203.00k |
| Fonds propres | ₹102.39m |
| Total du passif | ₹9.58m |
| Total des actifs | ₹111.98m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 531395's short term assets (₹86.8M) exceed its short term liabilities (₹9.6M).
Passif à long terme: 531395 has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: 531395 is debt free.
Réduire la dette: 531395 had no debt 5 years ago.
Couverture de la dette: 531395 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 531395 has no debt, therefore coverage of interest payments is not a concern.