Milkfood Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Milkfood has a total shareholder equity of ₹1.7B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 66.2%. Its total assets and total liabilities are ₹3.7B and ₹2.0B respectively. Milkfood's EBIT is ₹192.6M making its interest coverage ratio 1.5. It has cash and short-term investments of ₹24.4M.
Wichtige Informationen
66.2%
Verhältnis von Schulden zu Eigenkapital
₹1.16b
Verschuldung
| Zinsdeckungsgrad | 1.5x |
| Bargeld | ₹24.40m |
| Eigenkapital | ₹1.75b |
| Gesamtverbindlichkeiten | ₹1.96b |
| Gesamtvermögen | ₹3.71b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 507621's short term assets (₹1.3B) exceed its short term liabilities (₹1.1B).
Langfristige Verbindlichkeiten: 507621's short term assets (₹1.3B) exceed its long term liabilities (₹885.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 507621's net debt to equity ratio (64.8%) is considered high.
Schulden abbauen: 507621's debt to equity ratio has increased from 47% to 66.2% over the past 5 years.
Schuldendeckung: 507621's debt is not well covered by operating cash flow (17.6%).
Zinsdeckung: 507621's interest payments on its debt are not well covered by EBIT (1.5x coverage).