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 oranı | n/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.