Morganite Crucible (India) 대차 대조표 상태
재무 상태 기준 확인 5/6
Morganite Crucible (India) has a total shareholder equity of ₹1.3B and total debt of ₹13.4M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹1.7B and ₹458.9M respectively. Morganite Crucible (India)'s EBIT is ₹314.8M making its interest coverage ratio -39.1. It has cash and short-term investments of ₹493.7M.
주요 정보
1.0%
부채 비율
₹13.41m
부채
| 이자 보상 비율 | -39.1x |
| 현금 | ₹493.66m |
| 주식 | ₹1.28b |
| 총 부채 | ₹458.92m |
| 총 자산 | ₹1.74b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 523160's short term assets (₹1.0B) exceed its short term liabilities (₹448.5M).
장기 부채: 523160's short term assets (₹1.0B) exceed its long term liabilities (₹10.4M).
부채 대 자본 내역 및 분석
부채 수준: 523160 has more cash than its total debt.
부채 감소: 523160's debt to equity ratio has increased from 0% to 1% over the past 5 years.
부채 범위: 523160's debt is well covered by operating cash flow (3217.7%).
이자 보장: 523160 earns more interest than it pays, so coverage of interest payments is not a concern.