Anna Infrastructures Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Anna Infrastructures has a total shareholder equity of ₹101.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹105.0M and ₹3.4M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹4.22m |
| Eşitlik | ₹101.65m |
| Toplam yükümlülükler | ₹3.36m |
| Toplam varlıklar | ₹105.01m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 530799's short term assets (₹93.7M) exceed its short term liabilities (₹1.8M).
Uzun Vadeli Yükümlülükler: 530799's short term assets (₹93.7M) exceed its long term liabilities (₹1.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 530799 is debt free.
Borcun Azaltılması: 530799 has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
Borç Kapsamı: 530799 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 530799 has no debt, therefore coverage of interest payments is not a concern.