Varyaa Creations Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Varyaa Creations has a total shareholder equity of ₹36.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹85.1M and ₹48.9M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹597.00k |
| Eşitlik | ₹36.13m |
| Toplam yükümlülükler | ₹48.95m |
| Toplam varlıklar | ₹85.08m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 544168's short term assets (₹84.8M) exceed its short term liabilities (₹48.9M).
Uzun Vadeli Yükümlülükler: 544168's short term assets (₹84.8M) exceed its long term liabilities (₹7.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 544168 is debt free.
Borcun Azaltılması: 544168 had no debt 5 years ago.
Borç Kapsamı: 544168 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 544168 has no debt, therefore coverage of interest payments is not a concern.