Adeshwar Meditex Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Adeshwar Meditex has a total shareholder equity of ₹349.1M and total debt of ₹138.9M, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are ₹640.4M and ₹291.3M respectively. Adeshwar Meditex's EBIT is ₹47.3M making its interest coverage ratio 2.7. It has cash and short-term investments of ₹11.6M.
Belangrijke informatie
39.8%
Verhouding schuld/eigen vermogen
₹138.88m
Schuld
| Rente dekkingsratio | 2.7x |
| Contant | ₹11.58m |
| Aandelen | ₹349.10m |
| Totaal verplichtingen | ₹291.27m |
| Totaal activa | ₹640.36m |
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Analyse van de financiële positie
Kortlopende schulden: 543309's short term assets (₹571.2M) exceed its short term liabilities (₹277.3M).
Langlopende schulden: 543309's short term assets (₹571.2M) exceed its long term liabilities (₹13.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 543309's net debt to equity ratio (36.5%) is considered satisfactory.
Schuld verminderen: 543309's debt to equity ratio has reduced from 126.1% to 39.8% over the past 5 years.
Schuldendekking: 543309's debt is well covered by operating cash flow (27.6%).
Rentedekking: 543309's interest payments on its debt are not well covered by EBIT (2.7x coverage).