Punjab Communications Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Punjab Communications has a total shareholder equity of ₹288.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹819.9M and ₹531.6M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
Faiz karşılama oranı | n/a |
Nakit | ₹548.73m |
Eşitlik | ₹288.31m |
Toplam yükümlülükler | ₹531.61m |
Toplam varlıklar | ₹819.92m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 500346's short term assets (₹730.1M) exceed its short term liabilities (₹526.7M).
Uzun Vadeli Yükümlülükler: 500346's short term assets (₹730.1M) exceed its long term liabilities (₹4.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 500346 is debt free.
Borcun Azaltılması: 500346 has no debt compared to 5 years ago when its debt to equity ratio was 0%.
Borç Kapsamı: 500346 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 500346 has no debt, therefore coverage of interest payments is not a concern.