Beryl Securities Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Beryl Securities has a total shareholder equity of ₹97.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹100.7M and ₹3.5M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
Faiz karşılama oranı | n/a |
Nakit | ₹10.62m |
Eşitlik | ₹97.17m |
Toplam yükümlülükler | ₹3.53m |
Toplam varlıklar | ₹100.70m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531582's short term assets (₹97.8M) exceed its short term liabilities (₹2.5M).
Uzun Vadeli Yükümlülükler: 531582's short term assets (₹97.8M) exceed its long term liabilities (₹981.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531582 is debt free.
Borcun Azaltılması: 531582 had no debt 5 years ago.
Borç Kapsamı: 531582 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 531582 has no debt, therefore coverage of interest payments is not a concern.