Morganite Crucible (India) Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Morganite Crucible (India) has a total shareholder equity of ₹1.3B and total debt of ₹13.4M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹1.7B and ₹458.9M respectively. Morganite Crucible (India)'s EBIT is ₹314.8M making its interest coverage ratio -39.1. It has cash and short-term investments of ₹493.7M.
Informazioni chiave
1.0%
Rapporto debito/patrimonio netto
₹13.41m
Debito
| Indice di copertura degli interessi | -39.1x |
| Contanti | ₹493.66m |
| Patrimonio netto | ₹1.28b |
| Totale passività | ₹458.92m |
| Totale attività | ₹1.74b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 523160's short term assets (₹1.0B) exceed its short term liabilities (₹448.5M).
Passività a lungo termine: 523160's short term assets (₹1.0B) exceed its long term liabilities (₹10.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 523160 has more cash than its total debt.
Riduzione del debito: 523160's debt to equity ratio has increased from 0% to 1% over the past 5 years.
Copertura del debito: 523160's debt is well covered by operating cash flow (3217.7%).
Copertura degli interessi: 523160 earns more interest than it pays, so coverage of interest payments is not a concern.