Kush Industries Limited

BSE:514240 Stok Raporu

Piyasa değeri: ₹140.0m

Kush Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Kush Industries has a total shareholder equity of ₹-72.7M and total debt of ₹117.5M, which brings its debt-to-equity ratio to -161.7%. Its total assets and total liabilities are ₹46.0M and ₹118.7M respectively.

Anahtar bilgiler

-161.7%

Borç/özkaynak oranı

₹117.53m

Borç

Faiz karşılama oranın/a
Nakit₹33.36m
Eşitlik-₹72.70m
Toplam yükümlülükler₹118.66m
Toplam varlıklar₹45.96m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 514240 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Uzun Vadeli Yükümlülükler: 514240 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 514240 has negative shareholder equity, which is a more serious situation than a high debt level.

Borcun Azaltılması: 514240's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Borç Kapsamı: 514240's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: Insufficient data to determine if 514240's interest payments on its debt are well covered by EBIT.


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