Modella Woollens Balance Sheet Health
Financial Health criteria checks 3/6
Modella Woollens has a total shareholder equity of ₹-1.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹3.8M and ₹5.4M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹3.61m |
| Equity | -₹1.61m |
| Total liabilities | ₹5.39m |
| Total assets | ₹3.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 503772 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 503772 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 503772 is debt free.
Reducing Debt: 503772's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 503772 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 503772 has no debt, therefore coverage of interest payments is not a concern.