Khandwala Securities 대차 대조표 상태
재무 상태 기준 확인 4/6
Khandwala Securities has a total shareholder equity of ₹304.0M and total debt of ₹4.1M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₹507.5M and ₹203.5M respectively.
주요 정보
1.4%
부채 비율
₹4.14m
부채
| 이자 보상 비율 | n/a |
| 현금 | ₹25.04m |
| 주식 | ₹303.96m |
| 총 부채 | ₹203.50m |
| 총 자산 | ₹507.46m |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: KHANDSE's short term assets (₹111.4M) do not cover its short term liabilities (₹197.3M).
장기 부채: KHANDSE's short term assets (₹111.4M) exceed its long term liabilities (₹6.2M).
부채 대 자본 내역 및 분석
부채 수준: KHANDSE has more cash than its total debt.
부채 감소: KHANDSE's debt to equity ratio has reduced from 13.3% to 1.4% over the past 5 years.
부채 범위: KHANDSE's debt is well covered by operating cash flow (1728.1%).
이자 보장: Insufficient data to determine if KHANDSE's interest payments on its debt are well covered by EBIT.