Padam Cotton Yarns Balance Sheet Health
Financial Health criteria checks 6/6
Padam Cotton Yarns has a total shareholder equity of ₹102.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹112.0M and ₹9.6M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹203.00k |
| Equity | ₹102.39m |
| Total liabilities | ₹9.58m |
| Total assets | ₹111.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531395's short term assets (₹86.8M) exceed its short term liabilities (₹9.6M).
Long Term Liabilities: 531395 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 531395 is debt free.
Reducing Debt: 531395 had no debt 5 years ago.
Debt Coverage: 531395 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531395 has no debt, therefore coverage of interest payments is not a concern.