S V Global Mill Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
S V Global Mill has a total shareholder equity of ₹657.3M and total debt of ₹1.4M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹702.6M and ₹45.4M respectively.
Belangrijke informatie
0.2%
Verhouding schuld/eigen vermogen
₹1.36m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹10.27m |
| Aandelen | ₹657.26m |
| Totaal verplichtingen | ₹45.37m |
| Totaal activa | ₹702.64m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 535621's short term assets (₹573.8M) exceed its short term liabilities (₹38.2M).
Langlopende schulden: 535621's short term assets (₹573.8M) exceed its long term liabilities (₹7.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 535621 has more cash than its total debt.
Schuld verminderen: 535621's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Schuldendekking: 535621's debt is well covered by operating cash flow (360.6%).
Rentedekking: Insufficient data to determine if 535621's interest payments on its debt are well covered by EBIT.