Southern Latex Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Southern Latex has a total shareholder equity of ₹65.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹66.6M and ₹1.2M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₹0
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹104.00k |
| Aandelen | ₹65.40m |
| Totaal verplichtingen | ₹1.17m |
| Totaal activa | ₹66.57m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 514454's short term assets (₹60.8M) exceed its short term liabilities (₹1.0M).
Langlopende schulden: 514454's short term assets (₹60.8M) exceed its long term liabilities (₹125.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 514454 is debt free.
Schuld verminderen: 514454 has no debt compared to 5 years ago when its debt to equity ratio was 2.4%.
Schuldendekking: 514454 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 514454 has no debt, therefore coverage of interest payments is not a concern.