Modern Engineering and Projects Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Modern Engineering and Projects has a total shareholder equity of ₹502.5M and total debt of ₹2.5M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹930.6M and ₹428.0M respectively. Modern Engineering and Projects's EBIT is ₹43.3M making its interest coverage ratio 6.6. It has cash and short-term investments of ₹450.5M.
Informazioni chiave
0.5%
Rapporto debito/patrimonio netto
₹2.53m
Debito
| Indice di copertura degli interessi | 6.6x |
| Contanti | ₹450.45m |
| Patrimonio netto | ₹502.52m |
| Totale passività | ₹428.04m |
| Totale attività | ₹930.55m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 539762's short term assets (₹736.8M) exceed its short term liabilities (₹415.1M).
Passività a lungo termine: 539762's short term assets (₹736.8M) exceed its long term liabilities (₹12.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 539762 has more cash than its total debt.
Riduzione del debito: 539762's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Copertura del debito: 539762's debt is well covered by operating cash flow (963.9%).
Copertura degli interessi: 539762's interest payments on its debt are well covered by EBIT (6.6x coverage).