Ace Men Engg Works Limited

BSE:539661 Voorraadrapport

Marktkapitalisatie: ₹237.6m

Ace Men Engg Works Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Ace Men Engg Works has a total shareholder equity of ₹38.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹45.6M and ₹6.9M respectively. Ace Men Engg Works's EBIT is ₹1.1M making its interest coverage ratio 4.6. It has cash and short-term investments of ₹85.0K.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

₹0

Schuld

Rente dekkingsratio4.6x
Contant₹85.00k
Aandelen₹38.66m
Totaal verplichtingen₹6.90m
Totaal activa₹45.56m

Recente financiële gezondheidsupdates

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Analyse van de financiële positie

Kortlopende schulden: 539661's short term assets (₹85.0K) do not cover its short term liabilities (₹6.9M).

Langlopende schulden: 539661 has no long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 539661 is debt free.

Schuld verminderen: 539661 has not had any debt for past 5 years.

Schuldendekking: 539661 has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: 539661 has no debt, therefore coverage of interest payments is not a concern.


Balans


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