Anna Infrastructures Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Anna Infrastructures has a total shareholder equity of ₹101.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹105.0M and ₹3.4M respectively.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
₹0
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₹4.22m |
| Patrimonio netto | ₹101.65m |
| Totale passività | ₹3.36m |
| Totale attività | ₹105.01m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 530799's short term assets (₹93.7M) exceed its short term liabilities (₹1.8M).
Passività a lungo termine: 530799's short term assets (₹93.7M) exceed its long term liabilities (₹1.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 530799 is debt free.
Riduzione del debito: 530799 has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
Copertura del debito: 530799 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 530799 has no debt, therefore coverage of interest payments is not a concern.