Master Trust Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Master Trust has a total shareholder equity of ₹5.1B and total debt of ₹1.9B, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are ₹17.8B and ₹12.8B respectively.
Wichtige Informationen
37.0%
Verhältnis von Schulden zu Eigenkapital
₹1.87b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ₹14.93b |
| Eigenkapital | ₹5.06b |
| Gesamtverbindlichkeiten | ₹12.79b |
| Gesamtvermögen | ₹17.85b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 511768's short term assets (₹17.3B) exceed its short term liabilities (₹12.0B).
Langfristige Verbindlichkeiten: 511768's short term assets (₹17.3B) exceed its long term liabilities (₹793.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 511768 has more cash than its total debt.
Schulden abbauen: 511768's debt to equity ratio has reduced from 44.3% to 37% over the past 5 years.
Schuldendeckung: 511768's debt is well covered by operating cash flow (244.3%).
Zinsdeckung: Insufficient data to determine if 511768's interest payments on its debt are well covered by EBIT.