Salud financiera de hoja de balance de Maitreya Medicare
Salud financiera controles de criterios 4/6
Maitreya Medicare has a total shareholder equity of ₹303.5M and total debt of ₹73.1M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are ₹438.6M and ₹135.1M respectively. Maitreya Medicare's EBIT is ₹50.2M making its interest coverage ratio 9.4. It has cash and short-term investments of ₹75.8M.
Información clave
24.1%
Ratio deuda-patrimonio
₹73.11m
Deuda
| Ratio de cobertura de intereses | 9.4x |
| Efectivo | ₹75.77m |
| Patrimonio | ₹303.52m |
| Total pasivo | ₹135.08m |
| Activos totales | ₹438.60m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: MAITREYA's short term assets (₹253.2M) exceed its short term liabilities (₹84.7M).
Pasivo a largo plazo: MAITREYA's short term assets (₹253.2M) exceed its long term liabilities (₹50.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MAITREYA has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if MAITREYA's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: MAITREYA's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: MAITREYA's interest payments on its debt are well covered by EBIT (9.4x coverage).