Khandwala Securities バランスシートの健全性
財務の健全性 基準チェック /46
Khandwala Securities has a total shareholder equity of ₹304.0M and total debt of ₹4.1M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₹507.5M and ₹203.5M respectively.
主要情報
1.4%
負債資本比率
₹4.14m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | ₹25.04m |
| エクイティ | ₹303.96m |
| 負債合計 | ₹203.50m |
| 総資産 | ₹507.46m |
財務の健全性に関する最新情報
更新なし
財務状況分析
短期負債: KHANDSE's short term assets (₹111.4M) do not cover its short term liabilities (₹197.3M).
長期負債: KHANDSE's short term assets (₹111.4M) exceed its long term liabilities (₹6.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: KHANDSE has more cash than its total debt.
負債の削減: KHANDSE's debt to equity ratio has reduced from 13.3% to 1.4% over the past 5 years.
債務返済能力: KHANDSE's debt is well covered by operating cash flow (1728.1%).
インタレストカバレッジ: Insufficient data to determine if KHANDSE's interest payments on its debt are well covered by EBIT.