Margo Finance Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Margo Finance has a total shareholder equity of ₹1.7B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.2B and ₹527.9M respectively. Margo Finance's EBIT is ₹5.9M making its interest coverage ratio -395.7. It has cash and short-term investments of ₹2.2M.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
₹0
Schuld
| Rente dekkingsratio | -395.7x |
| Contant | ₹2.20m |
| Aandelen | ₹1.68b |
| Totaal verplichtingen | ₹527.88m |
| Totaal activa | ₹2.21b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 500206's short term assets (₹5.5M) exceed its short term liabilities (₹328.0K).
Langlopende schulden: 500206's short term assets (₹5.5M) do not cover its long term liabilities (₹527.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 500206 is debt free.
Schuld verminderen: 500206 had no debt 5 years ago.
Schuldendekking: 500206 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 500206 has no debt, therefore coverage of interest payments is not a concern.