Magellanic Cloud 대차 대조표 상태
재무 상태 기준 확인 3/6
Magellanic Cloud has a total shareholder equity of ₹4.1B and total debt of ₹2.8B, which brings its debt-to-equity ratio to 68.5%. Its total assets and total liabilities are ₹8.0B and ₹3.9B respectively. Magellanic Cloud's EBIT is ₹1.6B making its interest coverage ratio 7.3. It has cash and short-term investments of ₹211.9M.
주요 정보
68.5%
부채 비율
₹2.79b
부채
| 이자 보상 비율 | 7.3x |
| 현금 | ₹211.90m |
| 주식 | ₹4.07b |
| 총 부채 | ₹3.93b |
| 총 자산 | ₹8.00b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 538891's short term assets (₹3.3B) exceed its short term liabilities (₹1.8B).
장기 부채: 538891's short term assets (₹3.3B) exceed its long term liabilities (₹2.1B).
부채 대 자본 내역 및 분석
부채 수준: 538891's net debt to equity ratio (63.3%) is considered high.
부채 감소: 538891's debt to equity ratio has increased from 22.9% to 68.5% over the past 5 years.
부채 범위: 538891's debt is not well covered by operating cash flow (11.5%).
이자 보장: 538891's interest payments on its debt are well covered by EBIT (7.3x coverage).