Mahalaxmi Rubtech バランスシートの健全性
財務の健全性 基準チェック /66
Mahalaxmi Rubtech has a total shareholder equity of ₹528.9M and total debt of ₹160.3M, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are ₹822.3M and ₹293.4M respectively. Mahalaxmi Rubtech's EBIT is ₹165.0M making its interest coverage ratio -48.9. It has cash and short-term investments of ₹218.9M.
主要情報
30.3%
負債資本比率
₹160.29m
負債
| インタレスト・カバレッジ・レシオ | -48.9x |
| 現金 | ₹218.90m |
| エクイティ | ₹528.87m |
| 負債合計 | ₹293.43m |
| 総資産 | ₹822.31m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 514450's short term assets (₹509.0M) exceed its short term liabilities (₹243.5M).
長期負債: 514450's short term assets (₹509.0M) exceed its long term liabilities (₹49.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: 514450 has more cash than its total debt.
負債の削減: 514450's debt to equity ratio has reduced from 41.6% to 30.3% over the past 5 years.
債務返済能力: 514450's debt is well covered by operating cash flow (103.9%).
インタレストカバレッジ: 514450 earns more interest than it pays, so coverage of interest payments is not a concern.