BKV Industries バランスシートの健全性
財務の健全性 基準チェック /66
BKV Industries has a total shareholder equity of ₹44.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹47.2M and ₹2.5M respectively. BKV Industries's EBIT is ₹1.2M making its interest coverage ratio -5.6. It has cash and short-term investments of ₹3.9M.
主要情報
0%
負債資本比率
₹0
負債
| インタレスト・カバレッジ・レシオ | -5.6x |
| 現金 | ₹3.87m |
| エクイティ | ₹44.74m |
| 負債合計 | ₹2.48m |
| 総資産 | ₹47.22m |
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: 519500's short term assets (₹4.9M) exceed its short term liabilities (₹2.2M).
長期負債: 519500's short term assets (₹4.9M) exceed its long term liabilities (₹235.0K).
デット・ツー・エクイティの歴史と分析
負債レベル: 519500 is debt free.
負債の削減: 519500 has no debt compared to 5 years ago when its debt to equity ratio was 7.3%.
債務返済能力: 519500 has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: 519500 has no debt, therefore coverage of interest payments is not a concern.