Mediaone Global Entertainment Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Mediaone Global Entertainment has a total shareholder equity of ₹-309.8M and total debt of ₹353.5M, which brings its debt-to-equity ratio to -114.1%. Its total assets and total liabilities are ₹389.4M and ₹699.2M respectively. Mediaone Global Entertainment's EBIT is ₹74.7M making its interest coverage ratio 202.4. It has cash and short-term investments of ₹979.1K.
Informazioni chiave
-114.1%
Rapporto debito/patrimonio netto
₹353.49m
Debito
| Indice di copertura degli interessi | 202.4x |
| Contanti | ₹979.08k |
| Patrimonio netto | -₹309.76m |
| Totale passività | ₹699.19m |
| Totale attività | ₹389.43m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 503685 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: 503685 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 503685 has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: 503685's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: 503685's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 503685's interest payments on its debt are well covered by EBIT (202.4x coverage).