Retro Green Revolution Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Retro Green Revolution has a total shareholder equity of ₹88.0M and total debt of ₹3.7M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ₹92.2M and ₹4.2M respectively.
Anahtar bilgiler
4.2%
Borç/özkaynak oranı
₹3.69m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹3.00m |
| Eşitlik | ₹87.96m |
| Toplam yükümlülükler | ₹4.23m |
| Toplam varlıklar | ₹92.19m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 519191's short term assets (₹8.1M) exceed its short term liabilities (₹456.6K).
Uzun Vadeli Yükümlülükler: 519191's short term assets (₹8.1M) exceed its long term liabilities (₹3.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 519191's net debt to equity ratio (0.8%) is considered satisfactory.
Borcun Azaltılması: 519191's debt to equity ratio has increased from 0% to 4.2% over the past 5 years.
Borç Kapsamı: 519191's debt is well covered by operating cash flow (135.2%).
Faiz Kapsamı: Insufficient data to determine if 519191's interest payments on its debt are well covered by EBIT.