Anupam Finserv Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Anupam Finserv has a total shareholder equity of ₹155.7M and total debt of ₹23.6M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are ₹182.0M and ₹26.3M respectively.
Belangrijke informatie
15.1%
Verhouding schuld/eigen vermogen
₹23.55m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹12.22m |
| Aandelen | ₹155.67m |
| Totaal verplichtingen | ₹26.31m |
| Totaal activa | ₹181.98m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 530109's short term assets (₹159.2M) exceed its short term liabilities (₹25.4M).
Langlopende schulden: 530109's short term assets (₹159.2M) exceed its long term liabilities (₹905.8K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 530109's net debt to equity ratio (7.3%) is considered satisfactory.
Schuld verminderen: 530109's debt to equity ratio has reduced from 74.4% to 15.1% over the past 5 years.
Schuldendekking: 530109's debt is well covered by operating cash flow (102.5%).
Rentedekking: Insufficient data to determine if 530109's interest payments on its debt are well covered by EBIT.