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Pressman Advertising 대차 대조표 상태
재무 상태 기준 확인 6/6
Pressman Advertising has a total shareholder equity of ₹470.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹498.5M and ₹28.3M respectively. Pressman Advertising's EBIT is ₹40.3M making its interest coverage ratio -2.9. It has cash and short-term investments of ₹240.1M.
주요 정보
0%
부채 비율
₹0
부채
| 이자 보상 비율 | -2.9x |
| 현금 | ₹240.05m |
| 주식 | ₹470.25m |
| 총 부채 | ₹28.27m |
| 총 자산 | ₹498.52m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 509077's short term assets (₹300.7M) exceed its short term liabilities (₹26.2M).
장기 부채: 509077's short term assets (₹300.7M) exceed its long term liabilities (₹2.1M).
부채 대 자본 내역 및 분석
부채 수준: 509077 is debt free.
부채 감소: 509077 has not had any debt for past 5 years.
부채 범위: 509077 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 509077 has no debt, therefore coverage of interest payments is not a concern.