Salud financiera de hoja de balance de Mount Housing and Infrastructure
Salud financiera controles de criterios 4/6
Mount Housing and Infrastructure has a total shareholder equity of ₹46.6M and total debt of ₹110.2M, which brings its debt-to-equity ratio to 236.2%. Its total assets and total liabilities are ₹177.2M and ₹130.6M respectively. Mount Housing and Infrastructure's EBIT is ₹10.9M making its interest coverage ratio 1. It has cash and short-term investments of ₹4.1M.
Información clave
236.2%
Ratio deuda-patrimonio
₹110.16m
Deuda
| Ratio de cobertura de intereses | 1x |
| Efectivo | ₹4.07m |
| Patrimonio | ₹46.63m |
| Total pasivo | ₹130.57m |
| Activos totales | ₹177.21m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 542864's short term assets (₹150.7M) exceed its short term liabilities (₹35.3M).
Pasivo a largo plazo: 542864's short term assets (₹150.7M) exceed its long term liabilities (₹95.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 542864's net debt to equity ratio (227.5%) is considered high.
Reducción de la deuda: 542864's debt to equity ratio has increased from 128.5% to 236.2% 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: Whilst unprofitable 542864 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 542864 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.5% per year.