Tasty Dairy Specialities Limited

BSE:540955 Rapport sur les actions

Capitalisation boursière : ₹245.8m

Tasty Dairy Specialities Bilan de santé

Santé financière contrôle des critères 2/6

Tasty Dairy Specialities has a total shareholder equity of ₹-198.5M and total debt of ₹554.4M, which brings its debt-to-equity ratio to -279.3%. Its total assets and total liabilities are ₹574.6M and ₹773.1M respectively.

Informations clés

-279.3%

Ratio d'endettement

₹554.44m

Dette

Ratio de couverture des intérêtsn/a
Argent liquide₹2.78m
Fonds propres-₹198.50m
Total du passif₹773.08m
Total des actifs₹574.58m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: 540955 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Passif à long terme: 540955 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Historique et analyse du ratio d'endettement

Niveau d'endettement: 540955 has negative shareholder equity, which is a more serious situation than a high debt level.

Réduire la dette: 540955's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Whilst unprofitable 540955 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Prévisions de trésorerie: 540955 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 54.9% per year.


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