Mahesh Developers Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Mahesh Developers has a total shareholder equity of ₹39.7M and total debt of ₹108.5M, which brings its debt-to-equity ratio to 273.3%. Its total assets and total liabilities are ₹427.8M and ₹388.1M respectively.
Informazioni chiave
273.3%
Rapporto debito/patrimonio netto
₹108.50m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₹8.51m |
| Patrimonio netto | ₹39.70m |
| Totale passività | ₹388.09m |
| Totale attività | ₹427.79m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 542677's short term assets (₹52.3M) do not cover its short term liabilities (₹286.8M).
Passività a lungo termine: 542677's short term assets (₹52.3M) do not cover its long term liabilities (₹101.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 542677's net debt to equity ratio (251.9%) is considered high.
Riduzione del debito: 542677's debt to equity ratio has reduced from 351% to 273.3% over the past 5 years.
Copertura del debito: 542677's debt is well covered by operating cash flow (27.8%).
Copertura degli interessi: Insufficient data to determine if 542677's interest payments on its debt are well covered by EBIT.