Atharv Enterprises バランスシートの健全性
財務の健全性 基準チェック /56
Atharv Enterprises has a total shareholder equity of ₹198.5M and total debt of ₹2.7M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ₹326.9M and ₹128.4M respectively. Atharv Enterprises's EBIT is ₹2.2M making its interest coverage ratio 16.8. It has cash and short-term investments of ₹620.0K.
主要情報
1.3%
負債資本比率
₹2.65m
負債
| インタレスト・カバレッジ・レシオ | 16.8x |
| 現金 | ₹620.00k |
| エクイティ | ₹198.54m |
| 負債合計 | ₹128.36m |
| 総資産 | ₹326.90m |
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: 530187's short term assets (₹223.8M) exceed its short term liabilities (₹125.7M).
長期負債: 530187's short term assets (₹223.8M) exceed its long term liabilities (₹2.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: 530187's net debt to equity ratio (1%) is considered satisfactory.
負債の削減: 530187's debt to equity ratio has reduced from 3.3% to 1.3% over the past 5 years.
債務返済能力: 530187's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 530187's interest payments on its debt are well covered by EBIT (16.8x coverage).