Adeshwar Meditex Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Adeshwar Meditex has a total shareholder equity of ₹349.1M and total debt of ₹138.9M, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are ₹640.4M and ₹291.3M respectively. Adeshwar Meditex's EBIT is ₹47.3M making its interest coverage ratio 2.7. It has cash and short-term investments of ₹11.6M.
Informazioni chiave
39.8%
Rapporto debito/patrimonio netto
₹138.88m
Debito
| Indice di copertura degli interessi | 2.7x |
| Contanti | ₹11.58m |
| Patrimonio netto | ₹349.10m |
| Totale passività | ₹291.27m |
| Totale attività | ₹640.36m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 543309's short term assets (₹571.2M) exceed its short term liabilities (₹277.3M).
Passività a lungo termine: 543309's short term assets (₹571.2M) exceed its long term liabilities (₹13.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 543309's net debt to equity ratio (36.5%) is considered satisfactory.
Riduzione del debito: 543309's debt to equity ratio has reduced from 126.1% to 39.8% over the past 5 years.
Copertura del debito: 543309's debt is well covered by operating cash flow (27.6%).
Copertura degli interessi: 543309's interest payments on its debt are not well covered by EBIT (2.7x coverage).