City Online Services Limited

BSE:538674 Voorraadrapport

Marktkapitalisatie: ₹30.5m

City Online Services Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

City Online Services has a total shareholder equity of ₹-3.4M and total debt of ₹13.7M, which brings its debt-to-equity ratio to -397.4%. Its total assets and total liabilities are ₹66.7M and ₹70.2M respectively.

Belangrijke informatie

-397.4%

Verhouding schuld/eigen vermogen

₹13.70m

Schuld

Rente dekkingsration/a
Contant₹15.27m
Aandelen-₹3.45m
Totaal verplichtingen₹70.15m
Totaal activa₹66.70m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: 538674 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Langlopende schulden: 538674 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 538674 has negative shareholder equity, which is a more serious situation than a high debt level.

Schuld verminderen: 538674's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Whilst unprofitable 538674 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Voorspelling contante baan: 538674 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.4% per year.


Ontdek gezonde bedrijven