Challani Capital Limited

BSE:530747 Stok Raporu

Piyasa değeri: ₹394.5m

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 oranın/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.


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