Maitreya Medicare Bilan de santé
Santé financière contrôle des critères 4/6
Maitreya Medicare has a total shareholder equity of ₹303.5M and total debt of ₹73.1M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are ₹438.6M and ₹135.1M respectively. Maitreya Medicare's EBIT is ₹50.2M making its interest coverage ratio 9.4. It has cash and short-term investments of ₹75.8M.
Informations clés
24.1%
Ratio d'endettement
₹73.11m
Dette
| Ratio de couverture des intérêts | 9.4x |
| Argent liquide | ₹75.77m |
| Fonds propres | ₹303.52m |
| Total du passif | ₹135.08m |
| Total des actifs | ₹438.60m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: MAITREYA's short term assets (₹253.2M) exceed its short term liabilities (₹84.7M).
Passif à long terme: MAITREYA's short term assets (₹253.2M) exceed its long term liabilities (₹50.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MAITREYA has more cash than its total debt.
Réduire la dette: Insufficient data to determine if MAITREYA's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: MAITREYA's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: MAITREYA's interest payments on its debt are well covered by EBIT (9.4x coverage).