Mitsu Chem Plast Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Mitsu Chem Plast has a total shareholder equity of ₹921.4M and total debt of ₹600.7M, which brings its debt-to-equity ratio to 65.2%. Its total assets and total liabilities are ₹1.8B and ₹913.7M respectively. Mitsu Chem Plast's EBIT is ₹182.8M making its interest coverage ratio 2.6. It has cash and short-term investments of ₹2.9M.
Informazioni chiave
65.2%
Rapporto debito/patrimonio netto
₹600.67m
Debito
| Indice di copertura degli interessi | 2.6x |
| Contanti | ₹2.88m |
| Patrimonio netto | ₹921.43m |
| Totale passività | ₹913.75m |
| Totale attività | ₹1.84b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 540078's short term assets (₹877.1M) exceed its short term liabilities (₹710.1M).
Passività a lungo termine: 540078's short term assets (₹877.1M) exceed its long term liabilities (₹203.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 540078's net debt to equity ratio (64.9%) is considered high.
Riduzione del debito: 540078's debt to equity ratio has reduced from 205.3% to 65.2% over the past 5 years.
Copertura del debito: 540078's debt is well covered by operating cash flow (38.9%).
Copertura degli interessi: 540078's interest payments on its debt are not well covered by EBIT (2.6x coverage).