Scintilla Commercial & Credit Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Scintilla Commercial & Credit has a total shareholder equity of ₹99.2M and total debt of ₹8.1M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are ₹107.4M and ₹8.2M respectively.
Belangrijke informatie
8.1%
Verhouding schuld/eigen vermogen
₹8.08m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹1.67m |
| Aandelen | ₹99.19m |
| Totaal verplichtingen | ₹8.19m |
| Totaal activa | ₹107.38m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 538857's short term assets (₹105.5M) exceed its short term liabilities (₹8.2M).
Langlopende schulden: 538857's short term assets (₹105.5M) exceed its long term liabilities (₹10.0).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 538857's net debt to equity ratio (6.5%) is considered satisfactory.
Schuld verminderen: 538857's debt to equity ratio has increased from 0% to 8.1% 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: 538857 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: 538857 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.6% each year