Silver Pearl Hospitality & Luxury Spaces Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Silver Pearl Hospitality & Luxuryces has a total shareholder equity of ₹135.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹139.6M and ₹3.9M respectively. Silver Pearl Hospitality & Luxuryces's EBIT is ₹541.0K making its interest coverage ratio -0.9. It has cash and short-term investments of ₹14.0M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₹0
Schuld
| Rente dekkingsratio | -0.9x |
| Contant | ₹14.04m |
| Aandelen | ₹135.77m |
| Totaal verplichtingen | ₹3.86m |
| Totaal activa | ₹139.63m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 543536's short term assets (₹117.2M) exceed its short term liabilities (₹3.9M).
Langlopende schulden: 543536 has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 543536 is debt free.
Schuld verminderen: 543536 had no debt 5 years ago.
Schuldendekking: 543536 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 543536 has no debt, therefore coverage of interest payments is not a concern.