Haria Exports Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Haria Exports has a total shareholder equity of ₹140.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹140.4M and ₹142.0K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₹0
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹923.00k |
| Aandelen | ₹140.21m |
| Totaal verplichtingen | ₹142.00k |
| Totaal activa | ₹140.36m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 512604's short term assets (₹1.8M) exceed its short term liabilities (₹142.0K).
Langlopende schulden: 512604 has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 512604 is debt free.
Schuld verminderen: 512604 has no debt compared to 5 years ago when its debt to equity ratio was 0.08%.
Schuldendekking: 512604 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 512604 has no debt, therefore coverage of interest payments is not a concern.