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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Recent updates
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.