Pressman Advertising Limited

BSE:509077 Voorraadrapport

Marktkapitalisatie: ₹6.3b

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

Pressman Advertising Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Pressman Advertising has a total shareholder equity of ₹470.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹498.5M and ₹28.3M respectively. Pressman Advertising's EBIT is ₹40.3M making its interest coverage ratio -2.9. It has cash and short-term investments of ₹240.1M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

₹0

Schuld

Rente dekkingsratio-2.9x
Contant₹240.05m
Aandelen₹470.25m
Totaal verplichtingen₹28.27m
Totaal activa₹498.52m

Recente financiële gezondheidsupdates

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Recent updates

Analyse van de financiële positie

Kortlopende schulden: 509077's short term assets (₹300.7M) exceed its short term liabilities (₹26.2M).

Langlopende schulden: 509077's short term assets (₹300.7M) exceed its long term liabilities (₹2.1M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 509077 is debt free.

Schuld verminderen: 509077 has not had any debt for past 5 years.

Schuldendekking: 509077 has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: 509077 has no debt, therefore coverage of interest payments is not a concern.


Balans


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