Anna Infrastructures Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Anna Infrastructures has a total shareholder equity of ₹101.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹105.0M and ₹3.4M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₹0
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹4.22m |
| Aandelen | ₹101.65m |
| Totaal verplichtingen | ₹3.36m |
| Totaal activa | ₹105.01m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 530799's short term assets (₹93.7M) exceed its short term liabilities (₹1.8M).
Langlopende schulden: 530799's short term assets (₹93.7M) exceed its long term liabilities (₹1.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 530799 is debt free.
Schuld verminderen: 530799 has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
Schuldendekking: 530799 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 530799 has no debt, therefore coverage of interest payments is not a concern.