Catvision Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Catvision has a total shareholder equity of ₹234.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹292.6M and ₹58.4M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₹0
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹58.91m |
| Aandelen | ₹234.15m |
| Totaal verplichtingen | ₹58.41m |
| Totaal activa | ₹292.56m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 531158's short term assets (₹180.3M) exceed its short term liabilities (₹52.8M).
Langlopende schulden: 531158's short term assets (₹180.3M) exceed its long term liabilities (₹5.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 531158 is debt free.
Schuld verminderen: 531158 has no debt compared to 5 years ago when its debt to equity ratio was 42.8%.
Schuldendekking: 531158 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 531158 has no debt, therefore coverage of interest payments is not a concern.