Adeshwar Meditex Bilan de santé
Santé financière contrôle des critères 5/6
Adeshwar Meditex has a total shareholder equity of ₹349.1M and total debt of ₹138.9M, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are ₹640.4M and ₹291.3M respectively. Adeshwar Meditex's EBIT is ₹47.3M making its interest coverage ratio 2.7. It has cash and short-term investments of ₹11.6M.
Informations clés
39.8%
Ratio d'endettement
₹138.88m
Dette
| Ratio de couverture des intérêts | 2.7x |
| Argent liquide | ₹11.58m |
| Fonds propres | ₹349.10m |
| Total du passif | ₹291.27m |
| Total des actifs | ₹640.36m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 543309's short term assets (₹571.2M) exceed its short term liabilities (₹277.3M).
Passif à long terme: 543309's short term assets (₹571.2M) exceed its long term liabilities (₹13.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 543309's net debt to equity ratio (36.5%) is considered satisfactory.
Réduire la dette: 543309's debt to equity ratio has reduced from 126.1% to 39.8% over the past 5 years.
Couverture de la dette: 543309's debt is well covered by operating cash flow (27.6%).
Couverture des intérêts: 543309's interest payments on its debt are not well covered by EBIT (2.7x coverage).