Mitsu Chem Plast バランスシートの健全性
財務の健全性 基準チェック /46
Mitsu Chem Plast has a total shareholder equity of ₹921.4M and total debt of ₹600.7M, which brings its debt-to-equity ratio to 65.2%. Its total assets and total liabilities are ₹1.8B and ₹913.7M respectively. Mitsu Chem Plast's EBIT is ₹182.8M making its interest coverage ratio 2.6. It has cash and short-term investments of ₹2.9M.
主要情報
65.2%
負債資本比率
₹600.67m
負債
| インタレスト・カバレッジ・レシオ | 2.6x |
| 現金 | ₹2.88m |
| エクイティ | ₹921.43m |
| 負債合計 | ₹913.75m |
| 総資産 | ₹1.84b |
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: 540078's short term assets (₹877.1M) exceed its short term liabilities (₹710.1M).
長期負債: 540078's short term assets (₹877.1M) exceed its long term liabilities (₹203.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: 540078's net debt to equity ratio (64.9%) is considered high.
負債の削減: 540078's debt to equity ratio has reduced from 205.3% to 65.2% over the past 5 years.
債務返済能力: 540078's debt is well covered by operating cash flow (38.9%).
インタレストカバレッジ: 540078's interest payments on its debt are not well covered by EBIT (2.6x coverage).