Uniroyal Marine Exports Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Uniroyal Marine Exports has a total shareholder equity of ₹3.6M and total debt of ₹148.5M, which brings its debt-to-equity ratio to 4136.6%. Its total assets and total liabilities are ₹184.5M and ₹180.9M respectively.
Belangrijke informatie
4,136.6%
Verhouding schuld/eigen vermogen
₹148.55m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹9.97m |
| Aandelen | ₹3.59m |
| Totaal verplichtingen | ₹180.86m |
| Totaal activa | ₹184.45m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 526113's short term assets (₹168.5M) exceed its short term liabilities (₹142.7M).
Langlopende schulden: 526113's short term assets (₹168.5M) exceed its long term liabilities (₹38.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 526113's net debt to equity ratio (3859%) is considered high.
Schuld verminderen: 526113's debt to equity ratio has increased from 370.7% to 4136.6% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if 526113 has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if 526113 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.