Chennai Ferrous Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Chennai Ferrous Industries has a total shareholder equity of ₹480.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹644.7M and ₹164.3M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹12.74m |
| Eşitlik | ₹480.43m |
| Toplam yükümlülükler | ₹164.30m |
| Toplam varlıklar | ₹644.73m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 539011's short term assets (₹230.4M) exceed its short term liabilities (₹138.6M).
Uzun Vadeli Yükümlülükler: 539011's short term assets (₹230.4M) exceed its long term liabilities (₹25.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 539011 is debt free.
Borcun Azaltılması: 539011 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Borç Kapsamı: 539011 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 539011 has no debt, therefore coverage of interest payments is not a concern.