Mahavir Industries Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Mahavir Industries has a total shareholder equity of ₹241.5K and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹769.8K and ₹528.4K respectively. Mahavir Industries's EBIT is ₹234.0K making its interest coverage ratio -39. It has cash and short-term investments of ₹136.0K.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
₹0
Debito
| Indice di copertura degli interessi | -39x |
| Contanti | ₹135.99k |
| Patrimonio netto | ₹241.46k |
| Totale passività | ₹528.35k |
| Totale attività | ₹769.81k |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 531648's short term assets (₹769.8K) exceed its short term liabilities (₹528.4K).
Passività a lungo termine: 531648 has no long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 531648 is debt free.
Riduzione del debito: 531648 has no debt compared to 5 years ago when its debt to equity ratio was 49.7%.
Copertura del debito: 531648 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 531648 has no debt, therefore coverage of interest payments is not a concern.