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Midas Infra Trade Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Midas Infra Trade has a total shareholder equity of ₹151.2M and total debt of ₹136.9M, which brings its debt-to-equity ratio to 90.5%. Its total assets and total liabilities are ₹309.3M and ₹158.1M respectively. Midas Infra Trade's EBIT is ₹848.0M making its interest coverage ratio 17434.4. It has cash and short-term investments of ₹300.0K.
Belangrijke informatie
90.5%
Verhouding schuld/eigen vermogen
₹136.90m
Schuld
| Rente dekkingsratio | 17434.4x |
| Contant | ₹300.00k |
| Aandelen | ₹151.20m |
| Totaal verplichtingen | ₹158.10m |
| Totaal activa | ₹309.30m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 531192's short term assets (₹131.5M) exceed its short term liabilities (₹18.7M).
Langlopende schulden: 531192's short term assets (₹131.5M) do not cover its long term liabilities (₹139.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 531192's net debt to equity ratio (90.3%) is considered high.
Schuld verminderen: 531192's debt to equity ratio has increased from 0.3% to 90.5% over the past 5 years.
Schuldendekking: 531192's debt is not well covered by operating cash flow (4.3%).
Rentedekking: 531192's interest payments on its debt are well covered by EBIT (17434.4x coverage).