Paushak Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Paushak has a total shareholder equity of ₹4.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹5.1B and ₹752.9M respectively. Paushak's EBIT is ₹532.5M making its interest coverage ratio -7. It has cash and short-term investments of ₹998.0M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | -7x |
| Nakit | ₹998.00m |
| Eşitlik | ₹4.37b |
| Toplam yükümlülükler | ₹752.90m |
| Toplam varlıklar | ₹5.12b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 532742's short term assets (₹1.8B) exceed its short term liabilities (₹376.3M).
Uzun Vadeli Yükümlülükler: 532742's short term assets (₹1.8B) exceed its long term liabilities (₹376.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 532742 is debt free.
Borcun Azaltılması: 532742 has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.
Borç Kapsamı: 532742 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 532742 has no debt, therefore coverage of interest payments is not a concern.