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Pressman Advertising Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Pressman Advertising has a total shareholder equity of ₹470.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹498.5M and ₹28.3M respectively. Pressman Advertising's EBIT is ₹40.3M making its interest coverage ratio -2.9. It has cash and short-term investments of ₹240.1M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
Faiz karşılama oranı | -2.9x |
Nakit | ₹240.05m |
Eşitlik | ₹470.25m |
Toplam yükümlülükler | ₹28.27m |
Toplam varlıklar | ₹498.52m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 509077's short term assets (₹300.7M) exceed its short term liabilities (₹26.2M).
Uzun Vadeli Yükümlülükler: 509077's short term assets (₹300.7M) exceed its long term liabilities (₹2.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 509077 is debt free.
Borcun Azaltılması: 509077 has not had any debt for past 5 years.
Borç Kapsamı: 509077 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 509077 has no debt, therefore coverage of interest payments is not a concern.