Mayukh Dealtrade 대차 대조표 상태
재무 상태 기준 확인 5/6
Mayukh Dealtrade has a total shareholder equity of ₹225.9M and total debt of ₹1.7M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹232.8M and ₹10.9M respectively. Mayukh Dealtrade's EBIT is ₹18.1M making its interest coverage ratio 101.3. It has cash and short-term investments of ₹401.0K.
주요 정보
0.7%
부채 비율
₹1.67m
부채
| 이자 보상 비율 | 101.3x |
| 현금 | ₹401.00k |
| 주식 | ₹225.94m |
| 총 부채 | ₹10.88m |
| 총 자산 | ₹232.84m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 539519's short term assets (₹112.4M) exceed its short term liabilities (₹10.9M).
장기 부채: 539519 has no long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: 539519's net debt to equity ratio (0.6%) is considered satisfactory.
부채 감소: 539519's debt to equity ratio has reduced from 3.1% to 0.7% over the past 5 years.
부채 범위: 539519's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 539519's interest payments on its debt are well covered by EBIT (101.3x coverage).