Adinath Exim Resources Balance Sheet Health
Financial Health criteria checks 6/6
Adinath Exim Resources has a total shareholder equity of ₹194.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹203.5M and ₹8.8M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹183.00k |
Equity | ₹194.76m |
Total liabilities | ₹8.79m |
Total assets | ₹203.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532056's short term assets (₹126.3M) exceed its short term liabilities (₹109.0K).
Long Term Liabilities: 532056's short term assets (₹126.3M) exceed its long term liabilities (₹8.7M).
Debt to Equity History and Analysis
Debt Level: 532056 is debt free.
Reducing Debt: 532056 had no debt 5 years ago.
Debt Coverage: 532056 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 532056 has no debt, therefore coverage of interest payments is not a concern.