Twentyfirst Century Management Services Balance Sheet Health
Financial Health criteria checks 6/6
Twentyfirst Century Management Services has a total shareholder equity of ₹952.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.0B and ₹60.1M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹86.39m |
| Equity | ₹952.81m |
| Total liabilities | ₹60.15m |
| Total assets | ₹1.01b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 21STCENMGM's short term assets (₹838.4M) exceed its short term liabilities (₹58.7M).
Long Term Liabilities: 21STCENMGM's short term assets (₹838.4M) exceed its long term liabilities (₹1.5M).
Debt to Equity History and Analysis
Debt Level: 21STCENMGM is debt free.
Reducing Debt: 21STCENMGM had no debt 5 years ago.
Debt Coverage: 21STCENMGM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 21STCENMGM has no debt, therefore coverage of interest payments is not a concern.