Markolines Pavement Technologies Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Markolines Pavement Technologies has a total shareholder equity of ₹1.0B and total debt of ₹587.5M, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are ₹2.6B and ₹1.6B respectively. Markolines Pavement Technologies's EBIT is ₹288.6M making its interest coverage ratio 11.3. It has cash and short-term investments of ₹3.5M.
Wichtige Informationen
57.7%
Verhältnis von Schulden zu Eigenkapital
₹587.47m
Verschuldung
| Zinsdeckungsgrad | 11.3x |
| Bargeld | ₹3.50m |
| Eigenkapital | ₹1.02b |
| Gesamtverbindlichkeiten | ₹1.63b |
| Gesamtvermögen | ₹2.64b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 543364's short term assets (₹2.2B) exceed its short term liabilities (₹1.4B).
Langfristige Verbindlichkeiten: 543364's short term assets (₹2.2B) exceed its long term liabilities (₹209.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 543364's net debt to equity ratio (57.4%) is considered high.
Schulden abbauen: 543364's debt to equity ratio has reduced from 291.2% to 57.7% over the past 5 years.
Schuldendeckung: 543364's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 543364's interest payments on its debt are well covered by EBIT (11.3x coverage).