Marg Techno-Projects Limited

BSE:540254 Voorraadrapport

Marktkapitalisatie: ₹222.0m

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 dekkingsration/a
Contant₹24.75m
Aandelen₹120.59m
Totaal verplichtingen₹191.60m
Totaal activa₹312.20m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

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.


Balans


Ontdek gezonde bedrijven