Meera Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Meera Industries has a total shareholder equity of ₹282.0M and total debt of ₹52.9M, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are ₹456.3M and ₹174.3M respectively. Meera Industries's EBIT is ₹36.5M making its interest coverage ratio 40.9. It has cash and short-term investments of ₹28.2M.
Belangrijke informatie
18.8%
Verhouding schuld/eigen vermogen
₹52.95m
Schuld
| Rente dekkingsratio | 40.9x |
| Contant | ₹28.22m |
| Aandelen | ₹281.97m |
| Totaal verplichtingen | ₹174.33m |
| Totaal activa | ₹456.30m |
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Analyse van de financiële positie
Kortlopende schulden: 540519's short term assets (₹211.4M) exceed its short term liabilities (₹133.9M).
Langlopende schulden: 540519's short term assets (₹211.4M) exceed its long term liabilities (₹40.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 540519's net debt to equity ratio (8.8%) is considered satisfactory.
Schuld verminderen: 540519's debt to equity ratio has increased from 0% to 18.8% over the past 5 years.
Schuldendekking: 540519's debt is well covered by operating cash flow (60.9%).
Rentedekking: 540519's interest payments on its debt are well covered by EBIT (40.9x coverage).