Oswal Yarns Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Oswal Yarns has a total shareholder equity of ₹32.1M and total debt of ₹4.5M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are ₹38.5M and ₹6.4M respectively.
Anahtar bilgiler
14.1%
Borç/özkaynak oranı
₹4.54m
Borç
Faiz karşılama oranı | n/a |
Nakit | ₹1.78m |
Eşitlik | ₹32.12m |
Toplam yükümlülükler | ₹6.40m |
Toplam varlıklar | ₹38.52m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 514460's short term assets (₹25.4M) exceed its short term liabilities (₹1.1M).
Uzun Vadeli Yükümlülükler: 514460's short term assets (₹25.4M) exceed its long term liabilities (₹5.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 514460's net debt to equity ratio (8.6%) is considered satisfactory.
Borcun Azaltılması: 514460's debt to equity ratio has increased from 10.2% to 14.1% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable 514460 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 514460 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12.9% per year.