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Modern Engineering and Projects Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Modern Engineering and Projects has a total shareholder equity of ₹-7.4M and total debt of ₹119.4M, which brings its debt-to-equity ratio to -1619.9%. Its total assets and total liabilities are ₹479.5M and ₹486.9M respectively. Modern Engineering and Projects's EBIT is ₹69.3M making its interest coverage ratio 7.6. It has cash and short-term investments of ₹26.0M.
Belangrijke informatie
-1,619.9%
Verhouding schuld/eigen vermogen
₹119.37m
Schuld
| Rente dekkingsratio | 7.6x |
| Contant | ₹26.04m |
| Aandelen | -₹7.37m |
| Totaal verplichtingen | ₹486.88m |
| Totaal activa | ₹479.51m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 539762 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: 539762 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 539762 has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: 539762's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: 539762's debt is well covered by operating cash flow (44.3%).
Rentedekking: 539762's interest payments on its debt are well covered by EBIT (7.6x coverage).