Salud financiera de hoja de balance de Magellanic Cloud
Salud financiera controles de criterios 3/6
Magellanic Cloud has a total shareholder equity of ₹4.1B and total debt of ₹2.8B, which brings its debt-to-equity ratio to 68.5%. Its total assets and total liabilities are ₹8.0B and ₹3.9B respectively. Magellanic Cloud's EBIT is ₹1.6B making its interest coverage ratio 7.3. It has cash and short-term investments of ₹211.9M.
Información clave
68.5%
Ratio deuda-patrimonio
₹2.79b
Deuda
| Ratio de cobertura de intereses | 7.3x |
| Efectivo | ₹211.90m |
| Patrimonio | ₹4.07b |
| Total pasivo | ₹3.93b |
| Activos totales | ₹8.00b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 538891's short term assets (₹3.3B) exceed its short term liabilities (₹1.8B).
Pasivo a largo plazo: 538891's short term assets (₹3.3B) exceed its long term liabilities (₹2.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 538891's net debt to equity ratio (63.3%) is considered high.
Reducción de la deuda: 538891's debt to equity ratio has increased from 22.9% to 68.5% over the past 5 years.
Cobertura de la deuda: 538891's debt is not well covered by operating cash flow (11.5%).
Cobertura de intereses: 538891's interest payments on its debt are well covered by EBIT (7.3x coverage).