Multipurpose Trading and Agencies Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Multipurpose Trading and Agencies has a total shareholder equity of ₹49.5M and total debt of ₹1.3M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ₹51.3M and ₹1.8M respectively. Multipurpose Trading and Agencies's EBIT is ₹2.2M making its interest coverage ratio 43.8. It has cash and short-term investments of ₹1.5M.
Belangrijke informatie
2.6%
Verhouding schuld/eigen vermogen
₹1.30m
Schuld
| Rente dekkingsratio | 43.8x |
| Contant | ₹1.46m |
| Aandelen | ₹49.50m |
| Totaal verplichtingen | ₹1.84m |
| Totaal activa | ₹51.33m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 504356's short term assets (₹2.3M) exceed its short term liabilities (₹537.4K).
Langlopende schulden: 504356's short term assets (₹2.3M) exceed its long term liabilities (₹1.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 504356 has more cash than its total debt.
Schuld verminderen: 504356's debt to equity ratio has increased from 0.6% to 2.6% over the past 5 years.
Schuldendekking: 504356's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 504356's interest payments on its debt are well covered by EBIT (43.8x coverage).