Maitreya Medicare 대차 대조표 상태
재무 상태 기준 확인 4/6
Maitreya Medicare has a total shareholder equity of ₹303.5M and total debt of ₹73.1M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are ₹438.6M and ₹135.1M respectively. Maitreya Medicare's EBIT is ₹50.2M making its interest coverage ratio 9.4. It has cash and short-term investments of ₹75.8M.
주요 정보
24.1%
부채 비율
₹73.11m
부채
| 이자 보상 비율 | 9.4x |
| 현금 | ₹75.77m |
| 주식 | ₹303.52m |
| 총 부채 | ₹135.08m |
| 총 자산 | ₹438.60m |
재무 상태 분석
단기부채: MAITREYA's short term assets (₹253.2M) exceed its short term liabilities (₹84.7M).
장기 부채: MAITREYA's short term assets (₹253.2M) exceed its long term liabilities (₹50.4M).
부채 대 자본 내역 및 분석
부채 수준: MAITREYA has more cash than its total debt.
부채 감소: Insufficient data to determine if MAITREYA's debt to equity ratio has reduced over the past 5 years.
부채 범위: MAITREYA's operating cash flow is negative, therefore debt is not well covered.
이자 보장: MAITREYA's interest payments on its debt are well covered by EBIT (9.4x coverage).