Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Pecos Hotels and Pubs Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Pecos Hotels and Pubs has a total shareholder equity of ₹55.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹65.1M and ₹9.7M respectively. Pecos Hotels and Pubs's EBIT is ₹14.2M making its interest coverage ratio -8.1. It has cash and short-term investments of ₹32.2M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | -8.1x |
| Nakit | ₹32.25m |
| Eşitlik | ₹55.46m |
| Toplam yükümlülükler | ₹9.69m |
| Toplam varlıklar | ₹65.15m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 539273's short term assets (₹37.6M) exceed its short term liabilities (₹9.7M).
Uzun Vadeli Yükümlülükler: 539273 has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 539273 is debt free.
Borcun Azaltılması: 539273 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Borç Kapsamı: 539273 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 539273 has no debt, therefore coverage of interest payments is not a concern.