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Pressman Advertising Bilan de santé
Santé financière contrôle des critères 6/6
Pressman Advertising has a total shareholder equity of ₹470.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹498.5M and ₹28.3M respectively. Pressman Advertising's EBIT is ₹40.3M making its interest coverage ratio -2.9. It has cash and short-term investments of ₹240.1M.
Informations clés
0%
Ratio d'endettement
₹0
Dette
| Ratio de couverture des intérêts | -2.9x |
| Argent liquide | ₹240.05m |
| Fonds propres | ₹470.25m |
| Total du passif | ₹28.27m |
| Total des actifs | ₹498.52m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 509077's short term assets (₹300.7M) exceed its short term liabilities (₹26.2M).
Passif à long terme: 509077's short term assets (₹300.7M) exceed its long term liabilities (₹2.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 509077 is debt free.
Réduire la dette: 509077 has not had any debt for past 5 years.
Couverture de la dette: 509077 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 509077 has no debt, therefore coverage of interest payments is not a concern.