Times Guaranty Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Times Guaranty has a total shareholder equity of ₹454.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹455.0M and ₹701.0K respectively. Times Guaranty's EBIT is ₹24.2M making its interest coverage ratio 24186. It has cash and short-term investments of ₹209.4M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₹0
Schuld
| Rente dekkingsratio | 24186x |
| Contant | ₹209.45m |
| Aandelen | ₹454.31m |
| Totaal verplichtingen | ₹701.00k |
| Totaal activa | ₹455.01m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 511559's short term assets (₹454.1M) exceed its short term liabilities (₹2.0K).
Langlopende schulden: 511559's short term assets (₹454.1M) exceed its long term liabilities (₹699.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 511559 is debt free.
Schuld verminderen: 511559 has not had any debt for past 5 years.
Schuldendekking: 511559 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 511559 has no debt, therefore coverage of interest payments is not a concern.