Sashwat Technocrats Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Sashwat Technocrats has a total shareholder equity of ₹13.8M and total debt of ₹400.0K, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are ₹14.2M and ₹400.0K respectively.
Anahtar bilgiler
2.9%
Borç/özkaynak oranı
₹400.00k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹200.00k |
| Eşitlik | ₹13.80m |
| Toplam yükümlülükler | ₹400.00k |
| Toplam varlıklar | ₹14.20m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 506313's short term assets (₹11.5M) exceed its short term liabilities (₹500.0K).
Uzun Vadeli Yükümlülükler: 506313's short term assets (₹11.5M) do not cover its long term liabilities (₹-100.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 506313's net debt to equity ratio (1.4%) is considered satisfactory.
Borcun Azaltılması: 506313's debt to equity ratio has reduced from 17% to 2.9% over the past 5 years.
Borç Kapsamı: 506313's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 506313's interest payments on its debt are well covered by EBIT.