Medinova Diagnostic Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Medinova Diagnostic Services has a total shareholder equity of ₹-22.0M and total debt of ₹50.0M, which brings its debt-to-equity ratio to -226.8%. Its total assets and total liabilities are ₹63.8M and ₹85.9M respectively. Medinova Diagnostic Services's EBIT is ₹27.0M making its interest coverage ratio 5.4. It has cash and short-term investments of ₹24.9M.
Belangrijke informatie
-226.8%
Verhouding schuld/eigen vermogen
₹50.00m
Schuld
| Rente dekkingsratio | 5.4x |
| Contant | ₹24.87m |
| Aandelen | -₹22.05m |
| Totaal verplichtingen | ₹85.87m |
| Totaal activa | ₹63.83m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 526301 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: 526301 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 526301 has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: 526301's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: 526301's debt is well covered by operating cash flow (49.1%).
Rentedekking: 526301's interest payments on its debt are well covered by EBIT (5.4x coverage).