Mahindra Logistics 대차 대조표 상태
재무 상태 기준 확인 2/6
Mahindra Logistics has a total shareholder equity of ₹4.7B and total debt of ₹4.0B, which brings its debt-to-equity ratio to 86.6%. Its total assets and total liabilities are ₹26.0B and ₹21.3B respectively. Mahindra Logistics's EBIT is ₹322.5M making its interest coverage ratio 0.5. It has cash and short-term investments of ₹247.5M.
주요 정보
86.6%
부채 비율
₹4.04b
부채
| 이자 보상 비율 | 0.5x |
| 현금 | ₹247.50m |
| 주식 | ₹4.66b |
| 총 부채 | ₹21.30b |
| 총 자산 | ₹25.96b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 540768's short term assets (₹13.9B) do not cover its short term liabilities (₹15.5B).
장기 부채: 540768's short term assets (₹13.9B) exceed its long term liabilities (₹5.8B).
부채 대 자본 내역 및 분석
부채 수준: 540768's net debt to equity ratio (81.3%) is considered high.
부채 감소: 540768's debt to equity ratio has increased from 27.1% to 86.6% over the past 5 years.
부채 범위: 540768's debt is well covered by operating cash flow (54.1%).
이자 보장: 540768's interest payments on its debt are not well covered by EBIT (0.5x coverage).