NPR Finance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
NPR Finance has a total shareholder equity of ₹472.5M and total debt of ₹202.0K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are ₹527.2M and ₹54.7M respectively.
Anahtar bilgiler
0.04%
Borç/özkaynak oranı
₹202.00k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹6.37m |
| Eşitlik | ₹472.48m |
| Toplam yükümlülükler | ₹54.74m |
| Toplam varlıklar | ₹527.22m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 530127's short term assets (₹462.0M) exceed its short term liabilities (₹40.9M).
Uzun Vadeli Yükümlülükler: 530127's short term assets (₹462.0M) exceed its long term liabilities (₹13.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 530127 has more cash than its total debt.
Borcun Azaltılması: 530127's debt to equity ratio has reduced from 9% to 0.04% over the past 5 years.
Borç Kapsamı: 530127's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 530127's interest payments on its debt are well covered by EBIT.