Paushak Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Paushak has a total shareholder equity of ₹4.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹5.1B and ₹752.9M respectively. Paushak's EBIT is ₹532.5M making its interest coverage ratio -7. It has cash and short-term investments of ₹998.0M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₹0
Schuld
Rente dekkingsratio | -7x |
Contant | ₹998.00m |
Aandelen | ₹4.37b |
Totaal verplichtingen | ₹752.90m |
Totaal activa | ₹5.12b |
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Analyse van de financiële positie
Kortlopende schulden: 532742's short term assets (₹1.8B) exceed its short term liabilities (₹376.3M).
Langlopende schulden: 532742's short term assets (₹1.8B) exceed its long term liabilities (₹376.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 532742 is debt free.
Schuld verminderen: 532742 has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.
Schuldendekking: 532742 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 532742 has no debt, therefore coverage of interest payments is not a concern.