Anupam Finserv Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Anupam Finserv has a total shareholder equity of ₹155.7M and total debt of ₹23.6M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are ₹182.0M and ₹26.3M respectively.
Anahtar bilgiler
15.1%
Borç/özkaynak oranı
₹23.55m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹12.22m |
| Eşitlik | ₹155.67m |
| Toplam yükümlülükler | ₹26.31m |
| Toplam varlıklar | ₹181.98m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 530109's short term assets (₹159.2M) exceed its short term liabilities (₹25.4M).
Uzun Vadeli Yükümlülükler: 530109's short term assets (₹159.2M) exceed its long term liabilities (₹905.8K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 530109's net debt to equity ratio (7.3%) is considered satisfactory.
Borcun Azaltılması: 530109's debt to equity ratio has reduced from 74.4% to 15.1% over the past 5 years.
Borç Kapsamı: 530109's debt is well covered by operating cash flow (102.5%).
Faiz Kapsamı: Insufficient data to determine if 530109's interest payments on its debt are well covered by EBIT.