Libord Securities Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Libord Securities has a total shareholder equity of ₹44.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹45.7M and ₹850.3K respectively. Libord Securities's EBIT is ₹7.9M making its interest coverage ratio 7938. It has cash and short-term investments of ₹18.0K.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | 7938x |
| Nakit | ₹18.00k |
| Eşitlik | ₹44.88m |
| Toplam yükümlülükler | ₹850.32k |
| Toplam varlıklar | ₹45.73m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531027's short term assets (₹27.4M) exceed its short term liabilities (₹850.3K).
Uzun Vadeli Yükümlülükler: 531027 has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531027 is debt free.
Borcun Azaltılması: 531027 has not had any debt for past 5 years.
Borç Kapsamı: 531027 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 531027 has no debt, therefore coverage of interest payments is not a concern.