Master Trust Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Master Trust has a total shareholder equity of ₹5.1B and total debt of ₹1.9B, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are ₹17.8B and ₹12.8B respectively.
Belangrijke informatie
37.0%
Verhouding schuld/eigen vermogen
₹1.87b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹14.93b |
| Aandelen | ₹5.06b |
| Totaal verplichtingen | ₹12.79b |
| Totaal activa | ₹17.85b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 511768's short term assets (₹17.3B) exceed its short term liabilities (₹12.0B).
Langlopende schulden: 511768's short term assets (₹17.3B) exceed its long term liabilities (₹793.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 511768 has more cash than its total debt.
Schuld verminderen: 511768's debt to equity ratio has reduced from 44.3% to 37% over the past 5 years.
Schuldendekking: 511768's debt is well covered by operating cash flow (244.3%).
Rentedekking: Insufficient data to determine if 511768's interest payments on its debt are well covered by EBIT.