Shyama Computronics and Services Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Shyama Computronics and Services has a total shareholder equity of ₹99.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹100.4M and ₹817.1K respectively. Shyama Computronics and Services's EBIT is ₹1.4M making its interest coverage ratio -94.4. It has cash and short-term investments of ₹309.0K.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | -94.4x |
| Nakit | ₹309.00k |
| Eşitlik | ₹99.54m |
| Toplam yükümlülükler | ₹817.09k |
| Toplam varlıklar | ₹100.35m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531219's short term assets (₹27.4M) exceed its short term liabilities (₹817.1K).
Uzun Vadeli Yükümlülükler: 531219 has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531219 is debt free.
Borcun Azaltılması: 531219 had no debt 5 years ago.
Borç Kapsamı: 531219 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 531219 has no debt, therefore coverage of interest payments is not a concern.