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Pressman Advertising Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
₹0
Debito
| Indice di copertura degli interessi | -2.9x |
| Contanti | ₹240.05m |
| Patrimonio netto | ₹470.25m |
| Totale passività | ₹28.27m |
| Totale attività | ₹498.52m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 509077's short term assets (₹300.7M) exceed its short term liabilities (₹26.2M).
Passività a lungo termine: 509077's short term assets (₹300.7M) exceed its long term liabilities (₹2.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 509077 is debt free.
Riduzione del debito: 509077 has not had any debt for past 5 years.
Copertura del debito: 509077 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 509077 has no debt, therefore coverage of interest payments is not a concern.