Sumedha Fiscal Services Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sumedha Fiscal Services has a total shareholder equity of ₹616.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹650.0M and ₹33.6M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
Faiz karşılama oranı | n/a |
Nakit | ₹79.61m |
Eşitlik | ₹616.42m |
Toplam yükümlülükler | ₹33.59m |
Toplam varlıklar | ₹650.01m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 530419's short term assets (₹248.2M) exceed its short term liabilities (₹9.5M).
Uzun Vadeli Yükümlülükler: 530419's short term assets (₹248.2M) exceed its long term liabilities (₹24.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 530419 is debt free.
Borcun Azaltılması: 530419 has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
Borç Kapsamı: 530419 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 530419 has no debt, therefore coverage of interest payments is not a concern.