Canopy Finance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Canopy Finance has a total shareholder equity of ₹120.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹121.7M and ₹765.0K respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
Faiz karşılama oranı | n/a |
Nakit | ₹1.77m |
Eşitlik | ₹120.94m |
Toplam yükümlülükler | ₹765.00k |
Toplam varlıklar | ₹121.70m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 539304's short term assets (₹101.5M) exceed its short term liabilities (₹45.0K).
Uzun Vadeli Yükümlülükler: 539304's short term assets (₹101.5M) exceed its long term liabilities (₹720.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 539304 is debt free.
Borcun Azaltılması: 539304 had no debt 5 years ago.
Borç Kapsamı: 539304 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 539304 has no debt, therefore coverage of interest payments is not a concern.