Corporate Courier and Cargo Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Corporate Courier and Cargo has a total shareholder equity of ₹5.3M and total debt of ₹3.1M, which brings its debt-to-equity ratio to 58.9%. Its total assets and total liabilities are ₹13.5M and ₹8.2M respectively.
Belangrijke informatie
58.9%
Verhouding schuld/eigen vermogen
₹3.12m
Schuld
Rente dekkingsratio | n/a |
Contant | ₹206.00k |
Aandelen | ₹5.29m |
Totaal verplichtingen | ₹8.16m |
Totaal activa | ₹13.45m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 526737's short term assets (₹13.5M) exceed its short term liabilities (₹8.0M).
Langlopende schulden: 526737's short term assets (₹13.5M) exceed its long term liabilities (₹114.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 526737's net debt to equity ratio (55%) is considered high.
Schuld verminderen: 526737's debt to equity ratio has increased from 0% to 58.9% over the past 5 years.
Schuldendekking: Insufficient data to determine if 526737's debt is well covered by operating cash flow.
Rentedekking: Insufficient data to determine if 526737's interest payments on its debt are well covered by EBIT.