Mallcom (India) Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Mallcom (India) has a total shareholder equity of ₹2.4B and total debt of ₹926.9M, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are ₹3.9B and ₹1.5B respectively. Mallcom (India)'s EBIT is ₹502.9M making its interest coverage ratio 11.2. It has cash and short-term investments of ₹470.0M.
Belangrijke informatie
39.0%
Verhouding schuld/eigen vermogen
₹926.92m
Schuld
| Rente dekkingsratio | 11.2x |
| Contant | ₹470.00m |
| Aandelen | ₹2.38b |
| Totaal verplichtingen | ₹1.50b |
| Totaal activa | ₹3.88b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 539400's short term assets (₹2.5B) exceed its short term liabilities (₹1.4B).
Langlopende schulden: 539400's short term assets (₹2.5B) exceed its long term liabilities (₹118.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 539400's net debt to equity ratio (19.2%) is considered satisfactory.
Schuld verminderen: 539400's debt to equity ratio has reduced from 52.6% to 39% over the past 5 years.
Schuldendekking: 539400's debt is not well covered by operating cash flow (6.9%).
Rentedekking: 539400's interest payments on its debt are well covered by EBIT (11.2x coverage).