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Parshwanath Bilan de santé
Santé financière contrôle des critères 3/6
Parshwanath has a total shareholder equity of ₹115.7M and total debt of ₹4.2M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are ₹121.5M and ₹5.8M respectively.
Informations clés
3.6%
Ratio d'endettement
₹4.18m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹110.30m |
| Fonds propres | ₹115.73m |
| Total du passif | ₹5.76m |
| Total des actifs | ₹121.48m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 511176's short term assets (₹116.1M) exceed its short term liabilities (₹5.4M).
Passif à long terme: 511176's short term assets (₹116.1M) exceed its long term liabilities (₹355.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 511176 has more cash than its total debt.
Réduire la dette: 511176's debt to equity ratio has increased from 0% to 3.6% over the past 5 years.
Couverture de la dette: 511176's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 511176's interest payments on its debt are well covered by EBIT.