Paushak Limited

BSE:532742 Voorraadrapport

Marktkapitalisatie: ₹16.4b

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

Recente financiële gezondheidsupdates

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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.


Balans


Ontdek gezonde bedrijven