Fourth Generation Information Systems Limited

BSE:532403 Stok Raporu

Piyasa değeri: ₹22.2m

Fourth Generation Information Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Fourth Generation Information Systems has a total shareholder equity of ₹-5.4M and total debt of ₹2.9M, which brings its debt-to-equity ratio to -54.5%. Its total assets and total liabilities are ₹41.3M and ₹46.7M respectively.

Anahtar bilgiler

-54.5%

Borç/özkaynak oranı

₹2.94m

Borç

Faiz karşılama oranın/a
Nakit₹575.00k
Eşitlik-₹5.40m
Toplam yükümlülükler₹46.73m
Toplam varlıklar₹41.33m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 532403 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Uzun Vadeli Yükümlülükler: 532403 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 532403 has negative shareholder equity, which is a more serious situation than a high debt level.

Borcun Azaltılması: 532403's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 532403 has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: 532403 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 79.8% each year


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