Ace Men Engg Works Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Ace Men Engg Works has a total shareholder equity of ₹38.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹45.6M and ₹6.9M respectively. Ace Men Engg Works's EBIT is ₹1.1M making its interest coverage ratio 4.6. It has cash and short-term investments of ₹85.0K.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
Faiz karşılama oranı | 4.6x |
Nakit | ₹85.00k |
Eşitlik | ₹38.66m |
Toplam yükümlülükler | ₹6.90m |
Toplam varlıklar | ₹45.56m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 539661's short term assets (₹85.0K) do not cover its short term liabilities (₹6.9M).
Uzun Vadeli Yükümlülükler: 539661 has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 539661 is debt free.
Borcun Azaltılması: 539661 has not had any debt for past 5 years.
Borç Kapsamı: 539661 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 539661 has no debt, therefore coverage of interest payments is not a concern.