Corporate Courier and Cargo Limited

BSE:526737 Voorraadrapport

Marktkapitalisatie: ₹21.4m

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 dekkingsration/a
Contant₹206.00k
Aandelen₹5.29m
Totaal verplichtingen₹8.16m
Totaal activa₹13.45m

Recente financiële gezondheidsupdates

Geen updates

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.


Balans


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