Mandeep Auto Industries 대차 대조표 상태
재무 상태 기준 확인 3/6
Mandeep Auto Industries has a total shareholder equity of ₹87.0M and total debt of ₹78.8M, which brings its debt-to-equity ratio to 90.6%. Its total assets and total liabilities are ₹244.5M and ₹157.4M respectively. Mandeep Auto Industries's EBIT is ₹37.1M making its interest coverage ratio 6.9. It has cash and short-term investments of ₹2.8M.
주요 정보
90.6%
부채 비율
₹78.84m
부채
| 이자 보상 비율 | 6.9x |
| 현금 | ₹2.83m |
| 주식 | ₹87.04m |
| 총 부채 | ₹157.43m |
| 총 자산 | ₹244.47m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: MANDEEP's short term assets (₹217.0M) exceed its short term liabilities (₹111.9M).
장기 부채: MANDEEP's short term assets (₹217.0M) exceed its long term liabilities (₹45.5M).
부채 대 자본 내역 및 분석
부채 수준: MANDEEP's net debt to equity ratio (87.3%) is considered high.
부채 감소: Insufficient data to determine if MANDEEP's debt to equity ratio has reduced over the past 5 years.
부채 범위: MANDEEP's operating cash flow is negative, therefore debt is not well covered.
이자 보장: MANDEEP's interest payments on its debt are well covered by EBIT (6.9x coverage).