Max Estates Bilan de santé
Santé financière contrôle des critères 4/6
Max Estates has a total shareholder equity of ₹25.7B and total debt of ₹13.1B, which brings its debt-to-equity ratio to 51%. Its total assets and total liabilities are ₹63.4B and ₹37.7B respectively. Max Estates's EBIT is ₹390.8M making its interest coverage ratio 0.7. It has cash and short-term investments of ₹17.1B.
Informations clés
51.0%
Ratio d'endettement
₹13.13b
Dette
| Ratio de couverture des intérêts | 0.7x |
| Argent liquide | ₹17.09b |
| Fonds propres | ₹25.72b |
| Total du passif | ₹37.68b |
| Total des actifs | ₹63.40b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 544008's short term assets (₹40.2B) exceed its short term liabilities (₹12.0B).
Passif à long terme: 544008's short term assets (₹40.2B) exceed its long term liabilities (₹25.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 544008 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if 544008's debt to equity ratio has reduced over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: 544008 has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if 544008 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.