MSR India Salute del bilancio
Salute finanziaria criteri di controllo 1/6
MSR India has a total shareholder equity of ₹145.1M and total debt of ₹77.3M, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are ₹249.1M and ₹104.0M respectively.
Informazioni chiave
53.3%
Rapporto debito/patrimonio netto
₹77.33m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₹1.19m |
| Patrimonio netto | ₹145.12m |
| Totale passività | ₹104.02m |
| Totale attività | ₹249.13m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 508922's short term assets (₹4.4M) do not cover its short term liabilities (₹26.7M).
Passività a lungo termine: 508922's short term assets (₹4.4M) do not cover its long term liabilities (₹77.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 508922's net debt to equity ratio (52.5%) is considered high.
Riduzione del debito: 508922's debt to equity ratio has reduced from 99.4% to 53.3% over the past 5 years.
Copertura del debito: 508922's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if 508922's interest payments on its debt are well covered by EBIT.