Twentyfirst Century Management Services Limited

NSEI:21STCENMGM Stock Report

Market Cap: ₹1.2b

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 ration/a
Cash₹86.39m
Equity₹952.81m
Total liabilities₹60.15m
Total assets₹1.01b

Recent financial health updates

No updates

Recent updates

How Much Are Twentyfirst Century Management Services Limited (NSE:526921) Insiders Spending On Buying Shares?

Feb 10
How Much Are Twentyfirst Century Management Services Limited (NSE:526921) Insiders Spending On Buying Shares?

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.


Balance Sheet


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