Capfin India Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Capfin India has a total shareholder equity of ₹25.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹26.0M and ₹21.8K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₹0
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹625.00k |
| Aandelen | ₹25.94m |
| Totaal verplichtingen | ₹21.80k |
| Totaal activa | ₹25.96m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 539198's short term assets (₹18.7M) exceed its short term liabilities (₹21.8K).
Langlopende schulden: 539198's short term assets (₹18.7M) exceed its long term liabilities (₹1.0).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 539198 is debt free.
Schuld verminderen: 539198 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Schuldendekking: 539198 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 539198 has no debt, therefore coverage of interest payments is not a concern.