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Saumya Consultants Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Saumya Consultants has a total shareholder equity of ₹1.1B and total debt of ₹3.1M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹1.2B and ₹91.4M respectively.
Anahtar bilgiler
0.3%
Borç/özkaynak oranı
₹3.11m
Borç
Faiz karşılama oranı | n/a |
Nakit | ₹4.68m |
Eşitlik | ₹1.09b |
Toplam yükümlülükler | ₹91.35m |
Toplam varlıklar | ₹1.18b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 539218's short term assets (₹363.9M) exceed its short term liabilities (₹9.1M).
Uzun Vadeli Yükümlülükler: 539218's short term assets (₹363.9M) exceed its long term liabilities (₹82.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 539218 has more cash than its total debt.
Borcun Azaltılması: 539218's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Borç Kapsamı: 539218's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 539218's interest payments on its debt are well covered by EBIT.