Victoria Mills Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Victoria Mills has a total shareholder equity of ₹632.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹800.3M and ₹167.6M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹310.24m |
| Eşitlik | ₹632.71m |
| Toplam yükümlülükler | ₹167.57m |
| Toplam varlıklar | ₹800.29m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 503349's short term assets (₹755.2M) exceed its short term liabilities (₹146.2M).
Uzun Vadeli Yükümlülükler: 503349's short term assets (₹755.2M) exceed its long term liabilities (₹21.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 503349 is debt free.
Borcun Azaltılması: 503349 has not had any debt for past 5 years.
Borç Kapsamı: 503349 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 503349 has no debt, therefore coverage of interest payments is not a concern.