Cni Research Balance Sheet Health
Financial Health criteria checks 6/6
Cni Research has a total shareholder equity of ₹149.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹149.4M and ₹230.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹24.19m |
Equity | ₹149.14m |
Total liabilities | ₹230.00k |
Total assets | ₹149.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512018's short term assets (₹25.0M) exceed its short term liabilities (₹230.0K).
Long Term Liabilities: 512018 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 512018 is debt free.
Reducing Debt: 512018 has not had any debt for past 5 years.
Debt Coverage: 512018 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 512018 has no debt, therefore coverage of interest payments is not a concern.