JPT Securities Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
JPT Securities has a total shareholder equity of ₹35.3M and total debt of ₹5.5M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are ₹72.0M and ₹36.8M respectively.
Belangrijke informatie
15.7%
Verhouding schuld/eigen vermogen
₹5.55m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹8.75m |
| Aandelen | ₹35.25m |
| Totaal verplichtingen | ₹36.75m |
| Totaal activa | ₹72.00m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 530985's short term assets (₹68.7M) exceed its short term liabilities (₹34.1M).
Langlopende schulden: 530985's short term assets (₹68.7M) exceed its long term liabilities (₹2.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 530985 has more cash than its total debt.
Schuld verminderen: 530985's debt to equity ratio has increased from 2.9% to 15.7% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 530985 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: 530985 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 17.9% each year