Mahalaxmi Rubtech Bilan de santé
Santé financière contrôle des critères 6/6
Mahalaxmi Rubtech has a total shareholder equity of ₹528.9M and total debt of ₹160.3M, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are ₹822.3M and ₹293.4M respectively. Mahalaxmi Rubtech's EBIT is ₹165.0M making its interest coverage ratio -48.9. It has cash and short-term investments of ₹218.9M.
Informations clés
30.3%
Ratio d'endettement
₹160.29m
Dette
| Ratio de couverture des intérêts | -48.9x |
| Argent liquide | ₹218.90m |
| Fonds propres | ₹528.87m |
| Total du passif | ₹293.43m |
| Total des actifs | ₹822.31m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 514450's short term assets (₹509.0M) exceed its short term liabilities (₹243.5M).
Passif à long terme: 514450's short term assets (₹509.0M) exceed its long term liabilities (₹49.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 514450 has more cash than its total debt.
Réduire la dette: 514450's debt to equity ratio has reduced from 41.6% to 30.3% over the past 5 years.
Couverture de la dette: 514450's debt is well covered by operating cash flow (103.9%).
Couverture des intérêts: 514450 earns more interest than it pays, so coverage of interest payments is not a concern.