Padam Cotton Yarns 대차 대조표 상태
재무 상태 기준 확인 6/6
Padam Cotton Yarns has a total shareholder equity of ₹102.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹112.0M and ₹9.6M respectively.
주요 정보
0%
부채 비율
₹0
부채
| 이자 보상 비율 | n/a |
| 현금 | ₹203.00k |
| 주식 | ₹102.39m |
| 총 부채 | ₹9.58m |
| 총 자산 | ₹111.98m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 531395's short term assets (₹86.8M) exceed its short term liabilities (₹9.6M).
장기 부채: 531395 has no long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: 531395 is debt free.
부채 감소: 531395 had no debt 5 years ago.
부채 범위: 531395 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 531395 has no debt, therefore coverage of interest payments is not a concern.