Milkfood バランスシートの健全性
財務の健全性 基準チェック /26
Milkfood has a total shareholder equity of ₹1.7B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 66.2%. Its total assets and total liabilities are ₹3.7B and ₹2.0B respectively. Milkfood's EBIT is ₹192.6M making its interest coverage ratio 1.5. It has cash and short-term investments of ₹24.4M.
主要情報
66.2%
負債資本比率
₹1.16b
負債
| インタレスト・カバレッジ・レシオ | 1.5x |
| 現金 | ₹24.40m |
| エクイティ | ₹1.75b |
| 負債合計 | ₹1.96b |
| 総資産 | ₹3.71b |
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: 507621's short term assets (₹1.3B) exceed its short term liabilities (₹1.1B).
長期負債: 507621's short term assets (₹1.3B) exceed its long term liabilities (₹885.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: 507621's net debt to equity ratio (64.8%) is considered high.
負債の削減: 507621's debt to equity ratio has increased from 47% to 66.2% over the past 5 years.
債務返済能力: 507621's debt is not well covered by operating cash flow (17.6%).
インタレストカバレッジ: 507621's interest payments on its debt are not well covered by EBIT (1.5x coverage).