Shyama Computronics and Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Shyama Computronics and Services has a total shareholder equity of ₹99.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹100.4M and ₹817.1K respectively. Shyama Computronics and Services's EBIT is ₹1.4M making its interest coverage ratio -94.4. It has cash and short-term investments of ₹309.0K.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₹0
Schuld
| Rente dekkingsratio | -94.4x |
| Contant | ₹309.00k |
| Aandelen | ₹99.54m |
| Totaal verplichtingen | ₹817.09k |
| Totaal activa | ₹100.35m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 531219's short term assets (₹27.4M) exceed its short term liabilities (₹817.1K).
Langlopende schulden: 531219 has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 531219 is debt free.
Schuld verminderen: 531219 had no debt 5 years ago.
Schuldendekking: 531219 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 531219 has no debt, therefore coverage of interest payments is not a concern.