Magna Electro Castings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Magna Electro Castings has a total shareholder equity of ₹1.1B and total debt of ₹920.0K, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are ₹1.3B and ₹200.5M respectively. Magna Electro Castings's EBIT is ₹230.1M making its interest coverage ratio -17.3. It has cash and short-term investments of ₹220.7M.
Belangrijke informatie
0.08%
Verhouding schuld/eigen vermogen
₹920.00k
Schuld
| Rente dekkingsratio | -17.3x |
| Contant | ₹220.72m |
| Aandelen | ₹1.08b |
| Totaal verplichtingen | ₹200.51m |
| Totaal activa | ₹1.28b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 517449's short term assets (₹734.3M) exceed its short term liabilities (₹180.2M).
Langlopende schulden: 517449's short term assets (₹734.3M) exceed its long term liabilities (₹20.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 517449 has more cash than its total debt.
Schuld verminderen: 517449's debt to equity ratio has increased from 0% to 0.08% over the past 5 years.
Schuldendekking: 517449's debt is well covered by operating cash flow (8388.6%).
Rentedekking: 517449 earns more interest than it pays, so coverage of interest payments is not a concern.