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 dekkingsratio | 4.6x |
Contant | ₹85.00k |
Aandelen | ₹38.66m |
Totaal verplichtingen | ₹6.90m |
Totaal activa | ₹45.56m |
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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.