Pro Fin Capital Services Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Pro Fin Capital Services has a total shareholder equity of ₹288.6M and total debt of ₹3.2B, which brings its debt-to-equity ratio to 1093.8%. Its total assets and total liabilities are ₹3.6B and ₹3.3B respectively.
Anahtar bilgiler
1,093.8%
Borç/özkaynak oranı
₹3.16b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹5.27m |
| Eşitlik | ₹288.57m |
| Toplam yükümlülükler | ₹3.34b |
| Toplam varlıklar | ₹3.62b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 511557's short term assets (₹223.6M) exceed its short term liabilities (₹74.4M).
Uzun Vadeli Yükümlülükler: 511557's short term assets (₹223.6M) do not cover its long term liabilities (₹3.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 511557's net debt to equity ratio (1092%) is considered high.
Borcun Azaltılması: 511557's debt to equity ratio has increased from 210.9% to 1093.8% over the past 5 years.
Borç Kapsamı: 511557's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 511557's interest payments on its debt are well covered by EBIT.