SI Capital & Financial Services Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
SI Capital & Financial Services has a total shareholder equity of ₹29.6M and total debt of ₹68.0M, which brings its debt-to-equity ratio to 229.7%. Its total assets and total liabilities are ₹101.9M and ₹72.3M respectively.
Anahtar bilgiler
229.7%
Borç/özkaynak oranı
₹67.97m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹6.11m |
| Eşitlik | ₹29.60m |
| Toplam yükümlülükler | ₹72.34m |
| Toplam varlıklar | ₹101.93m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 530907's short term assets (₹99.0M) exceed its short term liabilities (₹4.4M).
Uzun Vadeli Yükümlülükler: 530907's short term assets (₹99.0M) exceed its long term liabilities (₹68.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 530907's net debt to equity ratio (209%) is considered high.
Borcun Azaltılması: 530907's debt to equity ratio has increased from 0% to 229.7% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: 530907 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: 530907 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.