Salud financiera de hoja de balance de Mitsu Chem Plast
Salud financiera controles de criterios 4/6
Mitsu Chem Plast has a total shareholder equity of ₹921.4M and total debt of ₹600.7M, which brings its debt-to-equity ratio to 65.2%. Its total assets and total liabilities are ₹1.8B and ₹913.7M respectively. Mitsu Chem Plast's EBIT is ₹182.8M making its interest coverage ratio 2.6. It has cash and short-term investments of ₹2.9M.
Información clave
65.2%
Ratio deuda-patrimonio
₹600.67m
Deuda
| Ratio de cobertura de intereses | 2.6x |
| Efectivo | ₹2.88m |
| Patrimonio | ₹921.43m |
| Total pasivo | ₹913.75m |
| Activos totales | ₹1.84b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 540078's short term assets (₹877.1M) exceed its short term liabilities (₹710.1M).
Pasivo a largo plazo: 540078's short term assets (₹877.1M) exceed its long term liabilities (₹203.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 540078's net debt to equity ratio (64.9%) is considered high.
Reducción de la deuda: 540078's debt to equity ratio has reduced from 205.3% to 65.2% over the past 5 years.
Cobertura de la deuda: 540078's debt is well covered by operating cash flow (38.9%).
Cobertura de intereses: 540078's interest payments on its debt are not well covered by EBIT (2.6x coverage).