Modern Dairies バランスシートの健全性
財務の健全性 基準チェック /26
Modern Dairies has a total shareholder equity of ₹-617.2M and total debt of ₹757.7M, which brings its debt-to-equity ratio to -122.8%. Its total assets and total liabilities are ₹897.8M and ₹1.5B respectively. Modern Dairies's EBIT is ₹198.0M making its interest coverage ratio 6.5. It has cash and short-term investments of ₹15.5M.
主要情報
-122.8%
負債資本比率
₹757.73m
負債
| インタレスト・カバレッジ・レシオ | 6.5x |
| 現金 | ₹15.49m |
| エクイティ | -₹617.18m |
| 負債合計 | ₹1.51b |
| 総資産 | ₹897.81m |
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: 519287 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: 519287 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: 519287 has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: 519287's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
債務返済能力: 519287's debt is well covered by operating cash flow (62.6%).
インタレストカバレッジ: 519287's interest payments on its debt are well covered by EBIT (6.5x coverage).