MEP Infrastructure Developers バランスシートの健全性
財務の健全性 基準チェック /06
MEP Infrastructure Developers has a total shareholder equity of ₹-4.0B and total debt of ₹3.9B, which brings its debt-to-equity ratio to -98.4%. Its total assets and total liabilities are ₹32.0B and ₹36.0B respectively.
主要情報
-98.4%
負債資本比率
₹3.92b
負債
インタレスト・カバレッジ・レシオ | n/a |
現金 | ₹132.23m |
エクイティ | -₹3.98b |
負債合計 | ₹36.03b |
総資産 | ₹32.05b |
財務の健全性に関する最新情報
Is MEP Infrastructure Developers (NSE:MEP) Using Too Much Debt?
Jul 22We Think MEP Infrastructure Developers (NSE:MEP) Is Taking Some Risk With Its Debt
Jan 10Here's Why MEP Infrastructure Developers (NSE:MEP) Has A Meaningful Debt Burden
Aug 03Recent updates
It's Unlikely That Shareholders Will Increase MEP Infrastructure Developers Limited's (NSE:MEP) Compensation By Much This Year
Sep 23Is MEP Infrastructure Developers (NSE:MEP) Using Too Much Debt?
Jul 22How Does MEP Infrastructure Developers' (NSE:MEP) CEO Salary Compare to Peers?
Feb 14We Think MEP Infrastructure Developers (NSE:MEP) Is Taking Some Risk With Its Debt
Jan 10Who Has Been Buying MEP Infrastructure Developers Limited (NSE:MEP) Shares?
Dec 06What We Learned About MEP Infrastructure Developers' (NSE:MEP) CEO Pay
Oct 31Would MEP Infrastructure Developers Limited (NSE:MEP) Be Valuable To Income Investors?
Sep 07Here's Why MEP Infrastructure Developers (NSE:MEP) Has A Meaningful Debt Burden
Aug 03財務状況分析
短期負債: MEP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: MEP 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: MEP has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: MEP'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: Insufficient data to determine if MEP has enough cash runway based on its current free cash flow.
キャッシュランウェイの予測: Insufficient data to determine if MEP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.