Afloat Enterprises Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Afloat Enterprises has a total shareholder equity of ₹51.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹51.7M and ₹629.4K respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹243.87k |
| Eşitlik | ₹51.10m |
| Toplam yükümlülükler | ₹629.44k |
| Toplam varlıklar | ₹51.73m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 543377's short term assets (₹51.4M) exceed its short term liabilities (₹565.2K).
Uzun Vadeli Yükümlülükler: 543377's short term assets (₹51.4M) exceed its long term liabilities (₹64.2K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 543377 is debt free.
Borcun Azaltılması: 543377 has no debt compared to 5 years ago when its debt to equity ratio was 166.9%.
Borç Kapsamı: 543377 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 543377 has no debt, therefore coverage of interest payments is not a concern.