Alka Securities Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Alka Securities has a total shareholder equity of ₹-8.7M and total debt of ₹1.5M, which brings its debt-to-equity ratio to -16.8%. Its total assets and total liabilities are ₹15.3M and ₹24.1M respectively.
Anahtar bilgiler
-16.8%
Borç/özkaynak oranı
₹1.47m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹194.35k |
| Eşitlik | -₹8.73m |
| Toplam yükümlülükler | ₹24.06m |
| Toplam varlıklar | ₹15.33m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 532166 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: 532166 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 532166 has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: 532166's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: Insufficient data to determine if 532166's debt is well covered by operating cash flow.
Faiz Kapsamı: Insufficient data to determine if 532166's interest payments on its debt are well covered by EBIT.