Purshottam Investofin Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Purshottam Investofin has a total shareholder equity of ₹391.1M and total debt of ₹449.1M, which brings its debt-to-equity ratio to 114.8%. Its total assets and total liabilities are ₹873.3M and ₹482.2M respectively.
Anahtar bilgiler
114.8%
Borç/özkaynak oranı
₹449.11m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹12.97m |
| Eşitlik | ₹391.14m |
| Toplam yükümlülükler | ₹482.16m |
| Toplam varlıklar | ₹873.30m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 538647's short term assets (₹859.8M) exceed its short term liabilities (₹266.7M).
Uzun Vadeli Yükümlülükler: 538647's short term assets (₹859.8M) exceed its long term liabilities (₹215.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 538647's net debt to equity ratio (111.5%) is considered high.
Borcun Azaltılması: 538647's debt to equity ratio has increased from 1.2% to 114.8% over the past 5 years.
Borç Kapsamı: 538647's debt is well covered by operating cash flow (24.6%).
Faiz Kapsamı: Insufficient data to determine if 538647's interest payments on its debt are well covered by EBIT.