Twentyfirst Century Management Services Balance Sheet Health
Financial Health criteria checks 6/6
Twentyfirst Century Management Services has a total shareholder equity of ₹532.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹555.7M and ₹23.0M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹39.87m |
| Equity | ₹532.67m |
| Total liabilities | ₹22.98m |
| Total assets | ₹555.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526921's short term assets (₹435.9M) exceed its short term liabilities (₹21.4M).
Long Term Liabilities: 526921's short term assets (₹435.9M) exceed its long term liabilities (₹1.6M).
Debt to Equity History and Analysis
Debt Level: 526921 is debt free.
Reducing Debt: 526921 had no debt 5 years ago.
Debt Coverage: 526921 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 526921 has no debt, therefore coverage of interest payments is not a concern.