Mayukh Dealtrade バランスシートの健全性
財務の健全性 基準チェック /56
Mayukh Dealtrade has a total shareholder equity of ₹225.9M and total debt of ₹1.7M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹232.8M and ₹10.9M respectively. Mayukh Dealtrade's EBIT is ₹18.1M making its interest coverage ratio 101.3. It has cash and short-term investments of ₹401.0K.
主要情報
0.7%
負債資本比率
₹1.67m
負債
| インタレスト・カバレッジ・レシオ | 101.3x |
| 現金 | ₹401.00k |
| エクイティ | ₹225.94m |
| 負債合計 | ₹10.88m |
| 総資産 | ₹232.84m |
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: 539519's short term assets (₹112.4M) exceed its short term liabilities (₹10.9M).
長期負債: 539519 has no long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: 539519's net debt to equity ratio (0.6%) is considered satisfactory.
負債の削減: 539519's debt to equity ratio has reduced from 3.1% to 0.7% over the past 5 years.
債務返済能力: 539519's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 539519's interest payments on its debt are well covered by EBIT (101.3x coverage).