Marg Techno-Projects Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Marg Techno-Projects has a total shareholder equity of ₹120.6M and total debt of ₹173.4M, which brings its debt-to-equity ratio to 143.8%. Its total assets and total liabilities are ₹312.2M and ₹191.6M respectively.
Belangrijke informatie
143.8%
Verhouding schuld/eigen vermogen
₹173.42m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹24.75m |
| Aandelen | ₹120.59m |
| Totaal verplichtingen | ₹191.60m |
| Totaal activa | ₹312.20m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 540254's short term assets (₹304.1M) exceed its short term liabilities (₹169.6M).
Langlopende schulden: 540254's short term assets (₹304.1M) exceed its long term liabilities (₹22.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 540254's net debt to equity ratio (123.3%) is considered high.
Schuld verminderen: 540254's debt to equity ratio has increased from 65.9% to 143.8% over the past 5 years.
Schuldendekking: 540254's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 540254's interest payments on its debt are well covered by EBIT.