Srestha Finvest バランスシートの健全性
財務の健全性 基準チェック /46
Srestha Finvest has a total shareholder equity of ₹1.4B and total debt of ₹496.8M, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are ₹1.9B and ₹580.1M respectively.
主要情報
36.7%
負債資本比率
₹496.79m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | ₹96.55m |
| エクイティ | ₹1.35b |
| 負債合計 | ₹580.10m |
| 総資産 | ₹1.93b |
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: 539217's short term assets (₹1.3B) exceed its short term liabilities (₹4.0M).
長期負債: 539217's short term assets (₹1.3B) exceed its long term liabilities (₹576.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: 539217's net debt to equity ratio (29.6%) is considered satisfactory.
負債の削減: 539217's debt to equity ratio has reduced from 121.7% to 36.7% over the past 5 years.
債務返済能力: 539217's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if 539217's interest payments on its debt are well covered by EBIT.