Unjha Formulations Limited

BSE:531762 주식 보고서

시가총액: ₹157.0m

Unjha Formulations 대차 대조표 상태

재무 상태 기준 확인 6/6

Unjha Formulations has a total shareholder equity of ₹27.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹49.3M and ₹22.0M respectively. Unjha Formulations's EBIT is ₹10.2M making its interest coverage ratio 22.8. It has cash and short-term investments of ₹8.7M.

주요 정보

0%

부채 비율

₹0

부채

이자 보상 비율22.8x
현금₹8.75m
주식₹27.31m
총 부채₹22.02m
총 자산₹49.33m

최근 재무 상태 업데이트

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Recent updates

재무 상태 분석

단기부채: 531762's short term assets (₹38.1M) exceed its short term liabilities (₹22.0M).

장기 부채: 531762's short term assets (₹38.1M) exceed its long term liabilities (₹59.0K).


부채 대 자본 내역 및 분석

부채 수준: 531762 is debt free.

부채 감소: 531762 had no debt 5 years ago.

부채 범위: 531762 has no debt, therefore it does not need to be covered by operating cash flow.

이자 보장: 531762 has no debt, therefore coverage of interest payments is not a concern.


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