Challani Capital 대차 대조표 상태
재무 상태 기준 확인 4/6
Challani Capital has a total shareholder equity of ₹61.8M and total debt of ₹760.0K, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₹82.1M and ₹20.4M respectively.
주요 정보
1.2%
부채 비율
₹760.00k
부채
| 이자 보상 비율 | n/a |
| 현금 | ₹974.00k |
| 주식 | ₹61.77m |
| 총 부채 | ₹20.37m |
| 총 자산 | ₹82.14m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 530747's short term assets (₹72.8M) exceed its short term liabilities (₹19.6M).
장기 부채: 530747's short term assets (₹72.8M) exceed its long term liabilities (₹761.0K).
부채 대 자본 내역 및 분석
부채 수준: 530747 has more cash than its total debt.
부채 감소: 530747's debt to equity ratio has reduced from 61.5% to 1.2% over the past 5 years.
부채 범위: 530747's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if 530747's interest payments on its debt are well covered by EBIT.