Salud financiera de hoja de balance de Max Estates
Salud financiera controles de criterios 4/6
Max Estates has a total shareholder equity of ₹25.7B and total debt of ₹13.1B, which brings its debt-to-equity ratio to 51%. Its total assets and total liabilities are ₹63.4B and ₹37.7B respectively. Max Estates's EBIT is ₹390.8M making its interest coverage ratio 0.7. It has cash and short-term investments of ₹17.1B.
Información clave
51.0%
Ratio deuda-patrimonio
₹13.13b
Deuda
| Ratio de cobertura de intereses | 0.7x |
| Efectivo | ₹17.09b |
| Patrimonio | ₹25.72b |
| Total pasivo | ₹37.68b |
| Activos totales | ₹63.40b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 544008's short term assets (₹40.2B) exceed its short term liabilities (₹12.0B).
Pasivo a largo plazo: 544008's short term assets (₹40.2B) exceed its long term liabilities (₹25.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 544008 has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if 544008's debt to equity ratio has reduced 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: 544008 has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if 544008 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.