Ace Men Engg Works 대차 대조표 상태
재무 상태 기준 확인 5/6
Ace Men Engg Works has a total shareholder equity of ₹38.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹45.6M and ₹6.9M respectively. Ace Men Engg Works's EBIT is ₹1.1M making its interest coverage ratio 4.6. It has cash and short-term investments of ₹85.0K.
주요 정보
0%
부채 비율
₹0
부채
| 이자 보상 비율 | 4.6x |
| 현금 | ₹85.00k |
| 주식 | ₹38.66m |
| 총 부채 | ₹6.90m |
| 총 자산 | ₹45.56m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 539661's short term assets (₹85.0K) do not cover its short term liabilities (₹6.9M).
장기 부채: 539661 has no long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: 539661 is debt free.
부채 감소: 539661 has not had any debt for past 5 years.
부채 범위: 539661 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 539661 has no debt, therefore coverage of interest payments is not a concern.