Adarsh Mercantile Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Adarsh Mercantile has a total shareholder equity of ₹75.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹78.6M and ₹2.9M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₹0
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹33.90m |
| Aandelen | ₹75.72m |
| Totaal verplichtingen | ₹2.86m |
| Totaal activa | ₹78.59m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 538563's short term assets (₹65.4M) exceed its short term liabilities (₹2.9M).
Langlopende schulden: 538563 has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 538563 is debt free.
Schuld verminderen: 538563 has no debt compared to 5 years ago when its debt to equity ratio was 42.1%.
Schuldendekking: 538563 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 538563 has no debt, therefore coverage of interest payments is not a concern.