Morgan Ventures Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Morgan Ventures has a total shareholder equity of ₹636.9M and total debt of ₹1.6B, which brings its debt-to-equity ratio to 244.9%. Its total assets and total liabilities are ₹2.3B and ₹1.7B respectively. Morgan Ventures's EBIT is ₹241.5M making its interest coverage ratio 2.5. It has cash and short-term investments of ₹185.0K.
Wichtige Informationen
244.9%
Verhältnis von Schulden zu Eigenkapital
₹1.56b
Verschuldung
| Zinsdeckungsgrad | 2.5x |
| Bargeld | ₹185.00k |
| Eigenkapital | ₹636.91m |
| Gesamtverbindlichkeiten | ₹1.65b |
| Gesamtvermögen | ₹2.29b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 526237's short term assets (₹2.3B) exceed its short term liabilities (₹1.6B).
Langfristige Verbindlichkeiten: 526237's short term assets (₹2.3B) exceed its long term liabilities (₹80.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 526237's net debt to equity ratio (244.9%) is considered high.
Schulden abbauen: 526237's debt to equity ratio has increased from 0% to 244.9% over the past 5 years.
Schuldendeckung: 526237's debt is not well covered by operating cash flow (0.6%).
Zinsdeckung: 526237's interest payments on its debt are not well covered by EBIT (2.5x coverage).