Adinath Exim Resources Balance Sheet Health
Financial Health criteria checks 6/6
Adinath Exim Resources has a total shareholder equity of ₹208.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹219.8M and ₹11.7M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹94.00k |
| Equity | ₹208.07m |
| Total liabilities | ₹11.75m |
| Total assets | ₹219.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532056's short term assets (₹126.2M) exceed its short term liabilities (₹1.7M).
Long Term Liabilities: 532056's short term assets (₹126.2M) exceed its long term liabilities (₹10.1M).
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.