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Max Heights Infrastructure Bilan de sant é
Santé financière contrôle des critères 4/6
Max Heights Infrastructure has a total shareholder equity of ₹296.6M and total debt of ₹702.8M, which brings its debt-to-equity ratio to 236.9%. Its total assets and total liabilities are ₹1.4B and ₹1.1B respectively. Max Heights Infrastructure's EBIT is ₹15.3M making its interest coverage ratio 5.6. It has cash and short-term investments of ₹11.5M.
Informations clés
236.9%
Ratio d'endettement
₹702.82m
Dette
| Ratio de couverture des intérêts | 5.6x |
| Argent liquide | ₹11.55m |
| Fonds propres | ₹296.64m |
| Total du passif | ₹1.07b |
| Total des actifs | ₹1.37b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 534338's short term assets (₹1.3B) exceed its short term liabilities (₹693.9M).
Passif à long terme: 534338's short term assets (₹1.3B) exceed its long term liabilities (₹377.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 534338's net debt to equity ratio (233%) is considered high.
Réduire la dette: 534338's debt to equity ratio has reduced from 313.3% to 236.9% over the past 5 years.
Couverture de la dette: 534338's debt is not well covered by operating cash flow (14.9%).
Couverture des intérêts: Les paiements d'intérêts de 534338 sur sa dette sont bien couverts par l'EBIT ( 5.6 x couverture).