Mehta Securities Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Mehta Securities has a total shareholder equity of ₹53.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹121.6M and ₹67.8M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₹0
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹450.00k |
| Aandelen | ₹53.85m |
| Totaal verplichtingen | ₹67.76m |
| Totaal activa | ₹121.61m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 511738's short term assets (₹450.0K) do not cover its short term liabilities (₹67.3M).
Langlopende schulden: 511738's short term assets (₹450.0K) do not cover its long term liabilities (₹477.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 511738 is debt free.
Schuld verminderen: 511738 has no debt compared to 5 years ago when its debt to equity ratio was 0.02%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 511738 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: 511738 has less than a year of cash runway if free cash flow continues to grow at historical rates of 23.1% each year.