Retro Green Revolution バランスシートの健全性
財務の健全性 基準チェック /46
Retro Green Revolution has a total shareholder equity of ₹88.0M and total debt of ₹3.7M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ₹92.2M and ₹4.2M respectively.
主要情報
4.2%
負債資本比率
₹3.69m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | ₹3.00m |
| エクイティ | ₹87.96m |
| 負債合計 | ₹4.23m |
| 総資産 | ₹92.19m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 519191's short term assets (₹8.1M) exceed its short term liabilities (₹456.6K).
長期負債: 519191's short term assets (₹8.1M) exceed its long term liabilities (₹3.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: 519191's net debt to equity ratio (0.8%) is considered satisfactory.
負債の削減: 519191's debt to equity ratio has increased from 0% to 4.2% over the past 5 years.
債務返済能力: 519191's debt is well covered by operating cash flow (135.2%).
インタレストカバレッジ: Insufficient data to determine if 519191's interest payments on its debt are well covered by EBIT.