Mahesh Developers Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Mahesh Developers has a total shareholder equity of ₹39.7M and total debt of ₹108.5M, which brings its debt-to-equity ratio to 273.3%. Its total assets and total liabilities are ₹427.8M and ₹388.1M respectively.
Belangrijke informatie
273.3%
Verhouding schuld/eigen vermogen
₹108.50m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹8.51m |
| Aandelen | ₹39.70m |
| Totaal verplichtingen | ₹388.09m |
| Totaal activa | ₹427.79m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 542677's short term assets (₹52.3M) do not cover its short term liabilities (₹286.8M).
Langlopende schulden: 542677's short term assets (₹52.3M) do not cover its long term liabilities (₹101.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 542677's net debt to equity ratio (251.9%) is considered high.
Schuld verminderen: 542677's debt to equity ratio has reduced from 351% to 273.3% over the past 5 years.
Schuldendekking: 542677's debt is well covered by operating cash flow (27.8%).
Rentedekking: Insufficient data to determine if 542677's interest payments on its debt are well covered by EBIT.