This company is no longer active
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 |
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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.