Woodsvilla Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Woodsvilla has a total shareholder equity of ₹45.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹51.1M and ₹4.7M respectively. Woodsvilla's EBIT is ₹559.0K making its interest coverage ratio 29.4. It has cash and short-term investments of ₹3.6M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | 29.4x |
| Nakit | ₹3.59m |
| Eşitlik | ₹45.05m |
| Toplam yükümlülükler | ₹4.74m |
| Toplam varlıklar | ₹51.14m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 526959's short term assets (₹21.6M) exceed its short term liabilities (₹793.0K).
Uzun Vadeli Yükümlülükler: 526959's short term assets (₹21.6M) exceed its long term liabilities (₹3.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 526959 is debt free.
Borcun Azaltılması: 526959 has no debt compared to 5 years ago when its debt to equity ratio was 7%.
Borç Kapsamı: 526959 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 526959 has no debt, therefore coverage of interest payments is not a concern.