Morganite Crucible (India) Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Morganite Crucible (India) has a total shareholder equity of ₹1.3B and total debt of ₹13.4M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹1.7B and ₹458.9M respectively. Morganite Crucible (India)'s EBIT is ₹314.8M making its interest coverage ratio -39.1. It has cash and short-term investments of ₹493.7M.
Belangrijke informatie
1.0%
Verhouding schuld/eigen vermogen
₹13.41m
Schuld
| Rente dekkingsratio | -39.1x |
| Contant | ₹493.66m |
| Aandelen | ₹1.28b |
| Totaal verplichtingen | ₹458.92m |
| Totaal activa | ₹1.74b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 523160's short term assets (₹1.0B) exceed its short term liabilities (₹448.5M).
Langlopende schulden: 523160's short term assets (₹1.0B) exceed its long term liabilities (₹10.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 523160 has more cash than its total debt.
Schuld verminderen: 523160's debt to equity ratio has increased from 0% to 1% over the past 5 years.
Schuldendekking: 523160's debt is well covered by operating cash flow (3217.7%).
Rentedekking: 523160 earns more interest than it pays, so coverage of interest payments is not a concern.