Siddha Ventures Limited

BSE:530439 Voorraadrapport

Marktkapitalisatie: ₹97.9m

Siddha Ventures Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Siddha Ventures has a total shareholder equity of ₹408.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹409.1M and ₹533.0K respectively. Siddha Ventures's EBIT is ₹7.7M making its interest coverage ratio -2554.7. It has cash and short-term investments of ₹598.0K.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

₹0

Schuld

Rente dekkingsratio-2554.7x
Contant₹598.00k
Aandelen₹408.56m
Totaal verplichtingen₹533.00k
Totaal activa₹409.10m

Recente financiële gezondheidsupdates

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Analyse van de financiële positie

Kortlopende schulden: 530439's short term assets (₹343.1M) exceed its short term liabilities (₹133.0K).

Langlopende schulden: 530439's short term assets (₹343.1M) exceed its long term liabilities (₹400.0K).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 530439 is debt free.

Schuld verminderen: 530439 had no debt 5 years ago.

Schuldendekking: 530439 has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: 530439 has no debt, therefore coverage of interest payments is not a concern.


Balans


Ontdek gezonde bedrijven