Mukka Proteins 대차 대조표 상태
재무 상태 기준 확인 4/6
Mukka Proteins has a total shareholder equity of ₹4.1B and total debt of ₹3.7B, which brings its debt-to-equity ratio to 89.5%. Its total assets and total liabilities are ₹9.4B and ₹5.3B respectively. Mukka Proteins's EBIT is ₹906.1M making its interest coverage ratio 3.3. It has cash and short-term investments of ₹1.3B.
주요 정보
89.5%
부채 비율
₹3.65b
부채
| 이자 보상 비율 | 3.3x |
| 현금 | ₹1.27b |
| 주식 | ₹4.08b |
| 총 부채 | ₹5.32b |
| 총 자산 | ₹9.41b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: MUKKA's short term assets (₹8.2B) exceed its short term liabilities (₹5.2B).
장기 부채: MUKKA's short term assets (₹8.2B) exceed its long term liabilities (₹115.6M).
부채 대 자본 내역 및 분석
부채 수준: MUKKA's net debt to equity ratio (58.4%) is considered high.
부채 감소: MUKKA's debt to equity ratio has reduced from 205.4% to 89.5% over the past 5 years.
부채 범위: MUKKA's operating cash flow is negative, therefore debt is not well covered.
이자 보장: MUKKA's interest payments on its debt are well covered by EBIT (3.3x coverage).