FGP Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
FGP has a total shareholder equity of ₹37.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹41.3M and ₹4.1M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
Faiz karşılama oranı | n/a |
Nakit | ₹34.51m |
Eşitlik | ₹37.21m |
Toplam yükümlülükler | ₹4.05m |
Toplam varlıklar | ₹41.26m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 500142's short term assets (₹35.8M) exceed its short term liabilities (₹1.5M).
Uzun Vadeli Yükümlülükler: 500142's short term assets (₹35.8M) exceed its long term liabilities (₹2.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 500142 is debt free.
Borcun Azaltılması: 500142 has not had any debt for past 5 years.
Borç Kapsamı: 500142 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 500142 has no debt, therefore coverage of interest payments is not a concern.