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Manas Properties Bilan de santé
Santé financière contrôle des critères 6/6
Manas Properties has a total shareholder equity of ₹699.6M and total debt of ₹1.1M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹996.8M and ₹297.2M respectively. Manas Properties's EBIT is ₹312.8M making its interest coverage ratio -260. It has cash and short-term investments of ₹371.7M.
Informations clés
0.2%
Ratio d'endettement
₹1.05m
Dette
| Ratio de couverture des intérêts | -260x |
| Argent liquide | ₹371.67m |
| Fonds propres | ₹699.58m |
| Total du passif | ₹297.18m |
| Total des actifs | ₹996.76m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 540402's short term assets (₹373.4M) exceed its short term liabilities (₹85.6M).
Passif à long terme: 540402's short term assets (₹373.4M) exceed its long term liabilities (₹211.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 540402 has more cash than its total debt.
Réduire la dette: 540402's debt to equity ratio has reduced from 8.7% to 0.2% over the past 5 years.
Couverture de la dette: 540402's debt is well covered by operating cash flow (24308.3%).
Couverture des intérêts: 540402 earns more interest than it pays, so coverage of interest payments is not a concern.