Kaushalya Infrastructure Development Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Kaushalya Infrastructure Development has a total shareholder equity of ₹730.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹740.0M and ₹9.7M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹6.35m |
| Eşitlik | ₹730.30m |
| Toplam yükümlülükler | ₹9.67m |
| Toplam varlıklar | ₹739.97m |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KAUSHALYA's short term assets (₹35.7M) exceed its short term liabilities (₹8.8M).
Uzun Vadeli Yükümlülükler: KAUSHALYA's short term assets (₹35.7M) exceed its long term liabilities (₹881.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KAUSHALYA is debt free.
Borcun Azaltılması: KAUSHALYA has no debt compared to 5 years ago when its debt to equity ratio was 65.8%.
Borç Kapsamı: KAUSHALYA has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: KAUSHALYA has no debt, therefore coverage of interest payments is not a concern.