Salud financiera de hoja de balance de Uniroyal Marine Exports
Salud financiera controles de criterios 2/6
Uniroyal Marine Exports has a total shareholder equity of ₹3.6M and total debt of ₹148.5M, which brings its debt-to-equity ratio to 4136.6%. Its total assets and total liabilities are ₹184.5M and ₹180.9M respectively.
Información clave
4,136.6%
Ratio deuda-patrimonio
₹148.55m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹9.97m |
| Patrimonio | ₹3.59m |
| Total pasivo | ₹180.86m |
| Activos totales | ₹184.45m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 526113's short term assets (₹168.5M) exceed its short term liabilities (₹142.7M).
Pasivo a largo plazo: 526113's short term assets (₹168.5M) exceed its long term liabilities (₹38.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 526113's net debt to equity ratio (3859%) is considered high.
Reducción de la deuda: 526113's debt to equity ratio has increased from 370.7% to 4136.6% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Insufficient data to determine if 526113 has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if 526113 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.