Surat Trade and Mercantile Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Surat Trade and Mercantile has a total shareholder equity of ₹2.1B and total debt of ₹18.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ₹2.1B and ₹64.2M respectively.
Belangrijke informatie
0.9%
Verhouding schuld/eigen vermogen
₹18.01m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹780.01m |
| Aandelen | ₹2.05b |
| Totaal verplichtingen | ₹64.17m |
| Totaal activa | ₹2.12b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 530185's short term assets (₹1.0B) exceed its short term liabilities (₹10.2M).
Langlopende schulden: 530185's short term assets (₹1.0B) exceed its long term liabilities (₹54.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 530185 has more cash than its total debt.
Schuld verminderen: 530185's debt to equity ratio has increased from 0% to 0.9% over the past 5 years.
Schuldendekking: 530185's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 530185's interest payments on its debt are well covered by EBIT.