Haria Exports Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Haria Exports has a total shareholder equity of ₹140.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹140.4M and ₹142.0K respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹923.00k |
| Eşitlik | ₹140.21m |
| Toplam yükümlülükler | ₹142.00k |
| Toplam varlıklar | ₹140.36m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 512604's short term assets (₹1.8M) exceed its short term liabilities (₹142.0K).
Uzun Vadeli Yükümlülükler: 512604 has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 512604 is debt free.
Borcun Azaltılması: 512604 has no debt compared to 5 years ago when its debt to equity ratio was 0.08%.
Borç Kapsamı: 512604 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 512604 has no debt, therefore coverage of interest payments is not a concern.