Silver Pearl Hospitality & Luxury Spaces Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Silver Pearl Hospitality & Luxuryces has a total shareholder equity of ₹135.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹139.6M and ₹3.9M respectively. Silver Pearl Hospitality & Luxuryces's EBIT is ₹541.0K making its interest coverage ratio -0.9. It has cash and short-term investments of ₹14.0M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | -0.9x |
| Nakit | ₹14.04m |
| Eşitlik | ₹135.77m |
| Toplam yükümlülükler | ₹3.86m |
| Toplam varlıklar | ₹139.63m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 543536's short term assets (₹117.2M) exceed its short term liabilities (₹3.9M).
Uzun Vadeli Yükümlülükler: 543536 has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 543536 is debt free.
Borcun Azaltılması: 543536 had no debt 5 years ago.
Borç Kapsamı: 543536 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 543536 has no debt, therefore coverage of interest payments is not a concern.