JMD Ventures Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
JMD Ventures has a total shareholder equity of ₹370.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹389.1M and ₹18.9M respectively. JMD Ventures's EBIT is ₹24.8M making its interest coverage ratio -3.6. It has cash and short-term investments of ₹898.6K.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
₹0
Schuld
| Rente dekkingsratio | -3.6x |
| Contant | ₹898.60k |
| Aandelen | ₹370.20m |
| Totaal verplichtingen | ₹18.89m |
| Totaal activa | ₹389.09m |
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Analyse van de financiële positie
Kortlopende schulden: 511092's short term assets (₹353.6M) exceed its short term liabilities (₹18.9M).
Langlopende schulden: 511092's short term assets (₹353.6M) exceed its long term liabilities (₹1,000.0).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 511092 is debt free.
Schuld verminderen: 511092 had no debt 5 years ago.
Schuldendekking: 511092 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 511092 has no debt, therefore coverage of interest payments is not a concern.