Mayukh Dealtrade Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Mayukh Dealtrade has a total shareholder equity of ₹225.9M and total debt of ₹1.7M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹232.8M and ₹10.9M respectively. Mayukh Dealtrade's EBIT is ₹18.1M making its interest coverage ratio 101.3. It has cash and short-term investments of ₹401.0K.
Informazioni chiave
0.7%
Rapporto debito/patrimonio netto
₹1.67m
Debito
| Indice di copertura degli interessi | 101.3x |
| Contanti | ₹401.00k |
| Patrimonio netto | ₹225.94m |
| Totale passività | ₹10.88m |
| Totale attività | ₹232.84m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 539519's short term assets (₹112.4M) exceed its short term liabilities (₹10.9M).
Passività a lungo termine: 539519 has no long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 539519's net debt to equity ratio (0.6%) is considered satisfactory.
Riduzione del debito: 539519's debt to equity ratio has reduced from 3.1% to 0.7% over the past 5 years.
Copertura del debito: 539519's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 539519's interest payments on its debt are well covered by EBIT (101.3x coverage).