Paushak Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Paushak has a total shareholder equity of ₹4.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹5.1B and ₹752.9M respectively. Paushak's EBIT is ₹532.5M making its interest coverage ratio -7. It has cash and short-term investments of ₹998.0M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
₹0
Debito
| Indice di copertura degli interessi | -7x |
| Contanti | ₹998.00m |
| Patrimonio netto | ₹4.37b |
| Totale passività | ₹752.90m |
| Totale attività | ₹5.12b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 532742's short term assets (₹1.8B) exceed its short term liabilities (₹376.3M).
Passività a lungo termine: 532742's short term assets (₹1.8B) exceed its long term liabilities (₹376.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 532742 is debt free.
Riduzione del debito: 532742 has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.
Copertura del debito: 532742 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 532742 has no debt, therefore coverage of interest payments is not a concern.