Ramgopal Polytex Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ramgopal Polytex has a total shareholder equity of ₹114.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹121.2M and ₹6.3M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₹0
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹7.39m |
| Aandelen | ₹114.91m |
| Totaal verplichtingen | ₹6.29m |
| Totaal activa | ₹121.20m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 514223's short term assets (₹97.2M) exceed its short term liabilities (₹2.9M).
Langlopende schulden: 514223's short term assets (₹97.2M) exceed its long term liabilities (₹3.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 514223 is debt free.
Schuld verminderen: 514223 has no debt compared to 5 years ago when its debt to equity ratio was 4.1%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable 514223 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 514223 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11.3% per year.