Mahasagar Travels バランスシートの健全性
財務の健全性 基準チェック /26
Mahasagar Travels has a total shareholder equity of ₹-2.3M and total debt of ₹45.7M, which brings its debt-to-equity ratio to -2022.8%. Its total assets and total liabilities are ₹127.9M and ₹130.1M respectively. Mahasagar Travels's EBIT is ₹4.3M making its interest coverage ratio 1. It has cash and short-term investments of ₹11.5M.
主要情報
-2,022.8%
負債資本比率
₹45.74m
負債
| インタレスト・カバレッジ・レシオ | 1x |
| 現金 | ₹11.54m |
| エクイティ | -₹2.26m |
| 負債合計 | ₹130.12m |
| 総資産 | ₹127.86m |
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: 526795 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: 526795 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: 526795 has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: 526795's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: Whilst unprofitable 526795 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
キャッシュランウェイの予測: 526795 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.3% per year.