Rajasthan Petro Synthetics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Rajasthan Petro Synthetics has a total shareholder equity of ₹-10.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹255.0K and ₹10.2M respectively. Rajasthan Petro Synthetics's EBIT is ₹683.0K making its interest coverage ratio 15.2. It has cash and short-term investments of ₹124.0K.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | 15.2x |
| Nakit | ₹124.00k |
| Eşitlik | -₹9.96m |
| Toplam yükümlülükler | ₹10.22m |
| Toplam varlıklar | ₹255.00k |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 506975 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: 506975 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: 506975 is debt free.
Borcun Azaltılması: 506975's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: 506975 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 506975 has no debt, therefore coverage of interest payments is not a concern.