Purohit Construction Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Purohit Construction has a total shareholder equity of ₹19.2M and total debt of ₹1.8M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are ₹22.7M and ₹3.4M respectively.
Belangrijke informatie
9.5%
Verhouding schuld/eigen vermogen
₹1.82m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹113.00k |
| Aandelen | ₹19.24m |
| Totaal verplichtingen | ₹3.43m |
| Totaal activa | ₹22.67m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 538993's short term assets (₹19.0M) exceed its short term liabilities (₹2.8M).
Langlopende schulden: 538993's short term assets (₹19.0M) exceed its long term liabilities (₹620.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 538993's net debt to equity ratio (8.9%) is considered satisfactory.
Schuld verminderen: 538993's debt to equity ratio has increased from 0% to 9.5% over the past 5 years.
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: 538993 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: 538993 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.1% each year