Ace Men Engg Works Balance Sheet Health
Financial Health criteria checks 5/6
Ace Men Engg Works has a total shareholder equity of ₹38.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹46.5M and ₹8.3M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹229.00k |
Equity | ₹38.18m |
Total liabilities | ₹8.33m |
Total assets | ₹46.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539661's short term assets (₹229.0K) do not cover its short term liabilities (₹8.3M).
Long Term Liabilities: 539661 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 539661 is debt free.
Reducing Debt: 539661 has not had any debt for past 5 years.
Debt Coverage: 539661 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 539661 has no debt, therefore coverage of interest payments is not a concern.