BKV Industries 대차 대조표 상태
재무 상태 기준 확인 6/6
BKV Industries has a total shareholder equity of ₹44.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹47.2M and ₹2.5M respectively. BKV Industries's EBIT is ₹1.2M making its interest coverage ratio -5.6. It has cash and short-term investments of ₹3.9M.
주요 정보
0%
부채 비율
₹0
부채
| 이자 보상 비율 | -5.6x |
| 현금 | ₹3.87m |
| 주식 | ₹44.74m |
| 총 부채 | ₹2.48m |
| 총 자산 | ₹47.22m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 519500's short term assets (₹4.9M) exceed its short term liabilities (₹2.2M).
장기 부채: 519500's short term assets (₹4.9M) exceed its long term liabilities (₹235.0K).
부채 대 자본 내역 및 분석
부채 수준: 519500 is debt free.
부채 감소: 519500 has no debt compared to 5 years ago when its debt to equity ratio was 7.3%.
부채 범위: 519500 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 519500 has no debt, therefore coverage of interest payments is not a concern.