Maitreya Medicare バランスシートの健全性
財務の健全性 基準チェック /46
Maitreya Medicare has a total shareholder equity of ₹303.5M and total debt of ₹73.1M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are ₹438.6M and ₹135.1M respectively. Maitreya Medicare's EBIT is ₹50.2M making its interest coverage ratio 9.4. It has cash and short-term investments of ₹75.8M.
主要情報
24.1%
負債資本比率
₹73.11m
負債
| インタレスト・カバレッジ・レシオ | 9.4x |
| 現金 | ₹75.77m |
| エクイティ | ₹303.52m |
| 負債合計 | ₹135.08m |
| 総資産 | ₹438.60m |
財務状況分析
短期負債: MAITREYA's short term assets (₹253.2M) exceed its short term liabilities (₹84.7M).
長期負債: MAITREYA's short term assets (₹253.2M) exceed its long term liabilities (₹50.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: MAITREYA has more cash than its total debt.
負債の削減: Insufficient data to determine if MAITREYA's debt to equity ratio has reduced over the past 5 years.
債務返済能力: MAITREYA's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: MAITREYA's interest payments on its debt are well covered by EBIT (9.4x coverage).