Challani Capital Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Challani Capital has a total shareholder equity of ₹61.8M and total debt of ₹760.0K, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₹82.1M and ₹20.4M respectively.
Anahtar bilgiler
1.2%
Borç/özkaynak oranı
₹760.00k
Borç
Faiz karşılama oranı | n/a |
Nakit | ₹974.00k |
Eşitlik | ₹61.77m |
Toplam yükümlülükler | ₹20.37m |
Toplam varlıklar | ₹82.14m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 530747's short term assets (₹72.8M) exceed its short term liabilities (₹19.6M).
Uzun Vadeli Yükümlülükler: 530747's short term assets (₹72.8M) exceed its long term liabilities (₹761.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 530747 has more cash than its total debt.
Borcun Azaltılması: 530747's debt to equity ratio has reduced from 61.5% to 1.2% over the past 5 years.
Borç Kapsamı: 530747's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 530747's interest payments on its debt are well covered by EBIT.