CIL Securities Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
CIL Securities has a total shareholder equity of ₹304.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹579.7M and ₹275.0M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₹0
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹72.39m |
| Aandelen | ₹304.76m |
| Totaal verplichtingen | ₹274.96m |
| Totaal activa | ₹579.72m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 530829's short term assets (₹509.1M) exceed its short term liabilities (₹268.2M).
Langlopende schulden: 530829's short term assets (₹509.1M) exceed its long term liabilities (₹6.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 530829 is debt free.
Schuld verminderen: 530829 has not had any debt for past 5 years.
Schuldendekking: 530829 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 530829 has no debt, therefore coverage of interest payments is not a concern.