Megastar Foods Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Megastar Foods has a total shareholder equity of ₹921.3M and total debt of ₹568.5M, which brings its debt-to-equity ratio to 61.7%. Its total assets and total liabilities are ₹1.6B and ₹634.0M respectively. Megastar Foods's EBIT is ₹86.8M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹18.4M.
Belangrijke informatie
61.7%
Verhouding schuld/eigen vermogen
₹568.54m
Schuld
| Rente dekkingsratio | 2.2x |
| Contant | ₹18.43m |
| Aandelen | ₹921.26m |
| Totaal verplichtingen | ₹634.04m |
| Totaal activa | ₹1.56b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 541352's short term assets (₹488.5M) exceed its short term liabilities (₹219.6M).
Langlopende schulden: 541352's short term assets (₹488.5M) exceed its long term liabilities (₹414.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 541352's net debt to equity ratio (59.7%) is considered high.
Schuld verminderen: 541352's debt to equity ratio has reduced from 187.9% to 61.7% over the past 5 years.
Schuldendekking: 541352's debt is well covered by operating cash flow (28.9%).
Rentedekking: 541352's interest payments on its debt are not well covered by EBIT (2.2x coverage).