Suryo Foods & Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Suryo Foods & Industries has a total shareholder equity of ₹-27.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹34.9M and ₹62.5M respectively. Suryo Foods & Industries's EBIT is ₹4.6M making its interest coverage ratio -32.8. It has cash and short-term investments of ₹823.0K.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | -32.8x |
| Nakit | ₹823.00k |
| Eşitlik | -₹27.64m |
| Toplam yükümlülükler | ₹62.55m |
| Toplam varlıklar | ₹34.91m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 519604 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: 519604 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 519604 is debt free.
Borcun Azaltılması: 519604's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: 519604 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 519604 has no debt, therefore coverage of interest payments is not a concern.