JMD Ventures バランスシートの健全性
財務の健全性 基準チェック /66
JMD Ventures has a total shareholder equity of ₹370.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹389.1M and ₹18.9M respectively. JMD Ventures's EBIT is ₹24.8M making its interest coverage ratio -3.6. It has cash and short-term investments of ₹898.6K.
主要情報
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負債資本比率
₹0
負債
| インタレスト・カバレッジ・レシオ | -3.6x |
| 現金 | ₹898.60k |
| エクイティ | ₹370.20m |
| 負債合計 | ₹18.89m |
| 総資産 | ₹389.09m |
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: 511092's short term assets (₹353.6M) exceed its short term liabilities (₹18.9M).
長期負債: 511092's short term assets (₹353.6M) exceed its long term liabilities (₹1,000.0).
デット・ツー・エクイティの歴史と分析
負債レベル: 511092 is debt free.
負債の削減: 511092 had no debt 5 years ago.
債務返済能力: 511092 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: 511092 has no debt, therefore coverage of interest payments is not a concern.