Zodiac-JRD-MKJ Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Zodiac-JRD-MKJ has a total shareholder equity of ₹675.0M and total debt of ₹3.1M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹679.2M and ₹4.2M respectively.
Anahtar bilgiler
0.5%
Borç/özkaynak oranı
₹3.09m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹57.53m |
| Eşitlik | ₹675.00m |
| Toplam yükümlülükler | ₹4.22m |
| Toplam varlıklar | ₹679.22m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 512587's short term assets (₹661.8M) exceed its short term liabilities (₹1.6M).
Uzun Vadeli Yükümlülükler: 512587's short term assets (₹661.8M) exceed its long term liabilities (₹2.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 512587 has more cash than its total debt.
Borcun Azaltılması: 512587's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Borç Kapsamı: 512587's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 512587's interest payments on its debt are well covered by EBIT.