Panafic Industrials Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Panafic Industrials has a total shareholder equity of ₹98.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹99.1M and ₹333.7K respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
Faiz karşılama oranı | n/a |
Nakit | ₹1.17m |
Eşitlik | ₹98.74m |
Toplam yükümlülükler | ₹333.73k |
Toplam varlıklar | ₹99.14m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 538860's short term assets (₹97.6M) exceed its short term liabilities (₹268.5K).
Uzun Vadeli Yükümlülükler: 538860's short term assets (₹97.6M) exceed its long term liabilities (₹65.2K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 538860 is debt free.
Borcun Azaltılması: 538860 has no debt compared to 5 years ago when its debt to equity ratio was 41.3%.
Borç Kapsamı: 538860 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 538860 has no debt, therefore coverage of interest payments is not a concern.