Multibase India Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Multibase India has a total shareholder equity of ₹1.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.4B and ₹98.8M respectively. Multibase India's EBIT is ₹90.4M making its interest coverage ratio 112.2. It has cash and short-term investments of ₹1.1B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
₹0
Verschuldung
| Zinsdeckungsgrad | 112.2x |
| Bargeld | ₹1.11b |
| Eigenkapital | ₹1.35b |
| Gesamtverbindlichkeiten | ₹98.77m |
| Gesamtvermögen | ₹1.44b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 526169's short term assets (₹1.3B) exceed its short term liabilities (₹76.6M).
Langfristige Verbindlichkeiten: 526169's short term assets (₹1.3B) exceed its long term liabilities (₹22.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 526169 is debt free.
Schulden abbauen: 526169 has not had any debt for past 5 years.
Schuldendeckung: 526169 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 526169 has no debt, therefore coverage of interest payments is not a concern.