JMD Ventures Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
JMD Ventures has a total shareholder equity of ₹370.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹389.1M and ₹18.9M respectively. JMD Ventures's EBIT is ₹24.8M making its interest coverage ratio -3.6. It has cash and short-term investments of ₹898.6K.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | -3.6x |
| Nakit | ₹898.60k |
| Eşitlik | ₹370.20m |
| Toplam yükümlülükler | ₹18.89m |
| Toplam varlıklar | ₹389.09m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 511092's short term assets (₹353.6M) exceed its short term liabilities (₹18.9M).
Uzun Vadeli Yükümlülükler: 511092's short term assets (₹353.6M) exceed its long term liabilities (₹1,000.0).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 511092 is debt free.
Borcun Azaltılması: 511092 had no debt 5 years ago.
Borç Kapsamı: 511092 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 511092 has no debt, therefore coverage of interest payments is not a concern.