Ahasolar Technologies Bilan de santé
Santé financière contrôle des critères 3/6
Ahasolar Technologies has a total shareholder equity of ₹128.4M and total debt of ₹5.8M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are ₹208.0M and ₹79.6M respectively.
Informations clés
4.5%
Ratio d'endettement
₹5.80m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹87.44m |
| Fonds propres | ₹128.43m |
| Total du passif | ₹79.59m |
| Total des actifs | ₹208.02m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 543941's short term assets (₹180.0M) exceed its short term liabilities (₹73.0M).
Passif à long terme: 543941's short term assets (₹180.0M) exceed its long term liabilities (₹6.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 543941 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if 543941's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 543941's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 543941's interest payments on its debt are well covered by EBIT.