Shricon Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Shricon Industries has a total shareholder equity of ₹43.3M and total debt of ₹86.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹43.7M and ₹430.0K respectively.
Belangrijke informatie
0.2%
Verhouding schuld/eigen vermogen
₹86.00k
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹5.40m |
| Aandelen | ₹43.29m |
| Totaal verplichtingen | ₹430.00k |
| Totaal activa | ₹43.72m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 508961's short term assets (₹6.0M) exceed its short term liabilities (₹344.0K).
Langlopende schulden: 508961's short term assets (₹6.0M) exceed its long term liabilities (₹86.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 508961 has more cash than its total debt.
Schuld verminderen: 508961's debt to equity ratio has reduced from 330.6% to 0.2% over the past 5 years.
Schuldendekking: 508961's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 508961's interest payments on its debt are well covered by EBIT.