Marg Techno-Projects Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Marg Techno-Projects has a total shareholder equity of ₹120.6M and total debt of ₹173.4M, which brings its debt-to-equity ratio to 143.8%. Its total assets and total liabilities are ₹312.2M and ₹191.6M respectively.
Informazioni chiave
143.8%
Rapporto debito/patrimonio netto
₹173.42m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₹24.75m |
| Patrimonio netto | ₹120.59m |
| Totale passività | ₹191.60m |
| Totale attività | ₹312.20m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 540254's short term assets (₹304.1M) exceed its short term liabilities (₹169.6M).
Passività a lungo termine: 540254's short term assets (₹304.1M) exceed its long term liabilities (₹22.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 540254's net debt to equity ratio (123.3%) is considered high.
Riduzione del debito: 540254's debt to equity ratio has increased from 65.9% to 143.8% over the past 5 years.
Copertura del debito: 540254's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if 540254's interest payments on its debt are well covered by EBIT.