Maruti Infrastructure Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Maruti Infrastructure has a total shareholder equity of ₹250.7M and total debt of ₹422.0M, which brings its debt-to-equity ratio to 168.3%. Its total assets and total liabilities are ₹891.1M and ₹640.5M respectively. Maruti Infrastructure's EBIT is ₹24.6M making its interest coverage ratio 2.6. It has cash and short-term investments of ₹3.3M.
Informazioni chiave
168.3%
Rapporto debito/patrimonio netto
₹422.00m
Debito
| Indice di copertura degli interessi | 2.6x |
| Contanti | ₹3.29m |
| Patrimonio netto | ₹250.67m |
| Totale passività | ₹640.45m |
| Totale attività | ₹891.12m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 531540's short term assets (₹843.1M) exceed its short term liabilities (₹338.7M).
Passività a lungo termine: 531540's short term assets (₹843.1M) exceed its long term liabilities (₹301.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 531540's net debt to equity ratio (167%) is considered high.
Riduzione del debito: 531540's debt to equity ratio has increased from 31.4% to 168.3% over the past 5 years.
Copertura del debito: 531540's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 531540's interest payments on its debt are not well covered by EBIT (2.6x coverage).