Magenta Lifecare Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Magenta Lifecare has a total shareholder equity of ₹68.4M and total debt of ₹32.6M, which brings its debt-to-equity ratio to 47.7%. Its total assets and total liabilities are ₹130.6M and ₹62.2M respectively. Magenta Lifecare's EBIT is ₹13.0M making its interest coverage ratio 2.4. It has cash and short-term investments of ₹1.8M.
Belangrijke informatie
47.7%
Verhouding schuld/eigen vermogen
₹32.59m
Schuld
| Rente dekkingsratio | 2.4x |
| Contant | ₹1.81m |
| Aandelen | ₹68.37m |
| Totaal verplichtingen | ₹62.22m |
| Totaal activa | ₹130.59m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 544188's short term assets (₹96.3M) exceed its short term liabilities (₹49.3M).
Langlopende schulden: 544188's short term assets (₹96.3M) exceed its long term liabilities (₹12.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 544188's net debt to equity ratio (45%) is considered high.
Schuld verminderen: Insufficient data to determine if 544188's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 544188's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 544188's interest payments on its debt are not well covered by EBIT (2.4x coverage).