Kiran Print-Pack Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Kiran Print-Pack has a total shareholder equity of ₹27.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹30.3M and ₹2.4M respectively. Kiran Print-Pack's EBIT is ₹539.0K making its interest coverage ratio 6.9. It has cash and short-term investments of ₹1.6M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | 6.9x |
| Nakit | ₹1.59m |
| Eşitlik | ₹27.90m |
| Toplam yükümlülükler | ₹2.41m |
| Toplam varlıklar | ₹30.31m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531413's short term assets (₹3.2M) exceed its short term liabilities (₹1.0M).
Uzun Vadeli Yükümlülükler: 531413's short term assets (₹3.2M) exceed its long term liabilities (₹1.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531413 is debt free.
Borcun Azaltılması: 531413 has no debt compared to 5 years ago when its debt to equity ratio was 3.5%.
Borç Kapsamı: 531413 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 531413 has no debt, therefore coverage of interest payments is not a concern.