Swarna Securities Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Swarna Securities has a total shareholder equity of ₹61.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹66.2M and ₹5.1M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
Faiz karşılama oranı | n/a |
Nakit | ₹12.04m |
Eşitlik | ₹61.15m |
Toplam yükümlülükler | ₹5.09m |
Toplam varlıklar | ₹66.24m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531003's short term assets (₹12.0M) exceed its short term liabilities (₹44.0K).
Uzun Vadeli Yükümlülükler: 531003's short term assets (₹12.0M) exceed its long term liabilities (₹5.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531003 is debt free.
Borcun Azaltılması: 531003 had no debt 5 years ago.
Borç Kapsamı: 531003 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 531003 has no debt, therefore coverage of interest payments is not a concern.