SIL Investments Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
SIL Investments has a total shareholder equity of ₹22.5B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹24.2B and ₹1.7B respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₹0
Schuld
Rente dekkingsratio | n/a |
Contant | ₹892.53m |
Aandelen | ₹22.53b |
Totaal verplichtingen | ₹1.69b |
Totaal activa | ₹24.23b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 521194's short term assets (₹1.3B) exceed its short term liabilities (₹13.8M).
Langlopende schulden: 521194's short term assets (₹1.3B) do not cover its long term liabilities (₹1.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 521194 is debt free.
Schuld verminderen: 521194 had no debt 5 years ago.
Schuldendekking: 521194 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 521194 has no debt, therefore coverage of interest payments is not a concern.