Suryo Foods & Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Suryo Foods & Industries has a total shareholder equity of ₹-27.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹34.9M and ₹62.5M respectively. Suryo Foods & Industries's EBIT is ₹4.6M making its interest coverage ratio -32.8. It has cash and short-term investments of ₹823.0K.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
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Schuld
| Rente dekkingsratio | -32.8x |
| Contant | ₹823.00k |
| Aandelen | -₹27.64m |
| Totaal verplichtingen | ₹62.55m |
| Totaal activa | ₹34.91m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 519604 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: 519604 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 519604 is debt free.
Schuld verminderen: 519604's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: 519604 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 519604 has no debt, therefore coverage of interest payments is not a concern.