Challani Capital Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Challani Capital has a total shareholder equity of ₹61.8M and total debt of ₹760.0K, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₹82.1M and ₹20.4M respectively.
Belangrijke informatie
1.2%
Verhouding schuld/eigen vermogen
₹760.00k
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹974.00k |
| Aandelen | ₹61.77m |
| Totaal verplichtingen | ₹20.37m |
| Totaal activa | ₹82.14m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 530747's short term assets (₹72.8M) exceed its short term liabilities (₹19.6M).
Langlopende schulden: 530747's short term assets (₹72.8M) exceed its long term liabilities (₹761.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 530747 has more cash than its total debt.
Schuld verminderen: 530747's debt to equity ratio has reduced from 61.5% to 1.2% over the past 5 years.
Schuldendekking: 530747's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 530747's interest payments on its debt are well covered by EBIT.