Ashirwad Steels & Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ashirwad Steels & Industries has a total shareholder equity of ₹820.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹821.1M and ₹361.0K respectively. Ashirwad Steels & Industries's EBIT is ₹7.8M making its interest coverage ratio -0.3. It has cash and short-term investments of ₹3.7M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | -0.3x |
| Nakit | ₹3.68m |
| Eşitlik | ₹820.74m |
| Toplam yükümlülükler | ₹361.00k |
| Toplam varlıklar | ₹821.10m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 526847's short term assets (₹148.7M) exceed its short term liabilities (₹361.0K).
Uzun Vadeli Yükümlülükler: 526847 has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 526847 is debt free.
Borcun Azaltılması: 526847 has no debt compared to 5 years ago when its debt to equity ratio was 2%.
Borç Kapsamı: 526847 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 526847 has no debt, therefore coverage of interest payments is not a concern.