Unjha Formulations Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Unjha Formulations has a total shareholder equity of ₹27.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹49.3M and ₹22.0M respectively. Unjha Formulations's EBIT is ₹10.2M making its interest coverage ratio 22.8. It has cash and short-term investments of ₹8.7M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
₹0
Debito
| Indice di copertura degli interessi | 22.8x |
| Contanti | ₹8.75m |
| Patrimonio netto | ₹27.31m |
| Totale passività | ₹22.02m |
| Totale attività | ₹49.33m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 531762's short term assets (₹38.1M) exceed its short term liabilities (₹22.0M).
Passività a lungo termine: 531762's short term assets (₹38.1M) exceed its long term liabilities (₹59.0K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 531762 is debt free.
Riduzione del debito: 531762 had no debt 5 years ago.
Copertura del debito: 531762 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 531762 has no debt, therefore coverage of interest payments is not a concern.