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Modi's Navnirman Bilan de santé
Santé financière contrôle des critères 4/6
Modi's Navnirman has a total shareholder equity of ₹854.7M and total debt of ₹57.9M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are ₹1.1B and ₹272.2M respectively. Modi's Navnirman's EBIT is ₹91.0M making its interest coverage ratio 231. It has cash and short-term investments of ₹76.7M.
Informations clés
6.8%
Ratio d'endettement
₹57.87m
Dette
| Ratio de couverture des intérêts | 231x |
| Argent liquide | ₹76.68m |
| Fonds propres | ₹854.75m |
| Total du passif | ₹272.15m |
| Total des actifs | ₹1.13b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 543539's short term assets (₹960.8M) exceed its short term liabilities (₹214.3M).
Passif à long terme: 543539's short term assets (₹960.8M) exceed its long term liabilities (₹57.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 543539 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if 543539's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 543539's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 543539's interest payments on its debt are well covered by EBIT (231x coverage).