Neil Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Neil Industries has a total shareholder equity of ₹574.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹578.1M and ₹4.1M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
Faiz karşılama oranı | n/a |
Nakit | ₹2.81m |
Eşitlik | ₹573.98m |
Toplam yükümlülükler | ₹4.08m |
Toplam varlıklar | ₹578.05m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 539016's short term assets (₹302.8M) exceed its short term liabilities (₹4.1M).
Uzun Vadeli Yükümlülükler: 539016 has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 539016 is debt free.
Borcun Azaltılması: 539016 had no debt 5 years ago.
Borç Kapsamı: 539016 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 539016 has no debt, therefore coverage of interest payments is not a concern.