Ashiana Agro Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ashiana Agro Industries has a total shareholder equity of ₹25.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹25.6M and ₹476.8K respectively. Ashiana Agro Industries's EBIT is ₹1.5M making its interest coverage ratio -198. It has cash and short-term investments of ₹6.4M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | -198x |
| Nakit | ₹6.35m |
| Eşitlik | ₹25.17m |
| Toplam yükümlülükler | ₹476.75k |
| Toplam varlıklar | ₹25.65m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 519174's short term assets (₹10.6M) exceed its short term liabilities (₹476.8K).
Uzun Vadeli Yükümlülükler: 519174 has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 519174 is debt free.
Borcun Azaltılması: 519174 has not had any debt for past 5 years.
Borç Kapsamı: 519174 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 519174 has no debt, therefore coverage of interest payments is not a concern.