Decorous Investment and Trading Balance Sheet Health
Financial Health criteria checks 6/6
Decorous Investment and Trading has a total shareholder equity of ₹37.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹37.3M and ₹199.1K respectively. Decorous Investment and Trading's EBIT is ₹1.4M making its interest coverage ratio -87.2. It has cash and short-term investments of ₹1.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -87.2x |
Cash | ₹1.76m |
Equity | ₹37.15m |
Total liabilities | ₹199.13k |
Total assets | ₹37.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539405's short term assets (₹3.5M) exceed its short term liabilities (₹199.1K).
Long Term Liabilities: 539405 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 539405 is debt free.
Reducing Debt: 539405 had no debt 5 years ago.
Debt Coverage: 539405 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 539405 has no debt, therefore coverage of interest payments is not a concern.