Deco Mica バランスシートの健全性
財務の健全性 基準チェック /36
Deco Mica has a total shareholder equity of ₹250.6M and total debt of ₹201.8M, which brings its debt-to-equity ratio to 80.5%. Its total assets and total liabilities are ₹725.8M and ₹475.1M respectively. Deco Mica's EBIT is ₹50.1M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹11.2M.
主要情報
80.5%
負債資本比率
₹201.80m
負債
| インタレスト・カバレッジ・レシオ | 2.1x |
| 現金 | ₹11.21m |
| エクイティ | ₹250.64m |
| 負債合計 | ₹475.14m |
| 総資産 | ₹725.79m |
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: 531227's short term assets (₹599.8M) exceed its short term liabilities (₹446.1M).
長期負債: 531227's short term assets (₹599.8M) exceed its long term liabilities (₹29.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 531227's net debt to equity ratio (76%) is considered high.
負債の削減: 531227's debt to equity ratio has reduced from 88.7% to 80.5% over the past 5 years.
債務返済能力: 531227's debt is not well covered by operating cash flow (3.6%).
インタレストカバレッジ: 531227's interest payments on its debt are not well covered by EBIT (2.1x coverage).