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Baba Arts Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Baba Arts has a total shareholder equity of ₹253.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹280.3M and ₹26.7M respectively. Baba Arts's EBIT is ₹17.2M making its interest coverage ratio -1.8. It has cash and short-term investments of ₹175.5M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | -1.8x |
| Nakit | ₹175.54m |
| Eşitlik | ₹253.58m |
| Toplam yükümlülükler | ₹26.71m |
| Toplam varlıklar | ₹280.29m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 532380's short term assets (₹243.1M) exceed its short term liabilities (₹24.7M).
Uzun Vadeli Yükümlülükler: 532380's short term assets (₹243.1M) exceed its long term liabilities (₹2.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 532380 is debt free.
Borcun Azaltılması: 532380 had no debt 5 years ago.
Borç Kapsamı: 532380 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 532380 has no debt, therefore coverage of interest payments is not a concern.