Mold-Tek Packaging Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Mold-Tek Packaging has a total shareholder equity of ₹5.9B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are ₹8.2B and ₹2.3B respectively. Mold-Tek Packaging's EBIT is ₹932.1M making its interest coverage ratio 10.6. It has cash and short-term investments of ₹16.1M.
Belangrijke informatie
21.2%
Verhouding schuld/eigen vermogen
₹1.26b
Schuld
| Rente dekkingsratio | 10.6x |
| Contant | ₹16.09m |
| Aandelen | ₹5.94b |
| Totaal verplichtingen | ₹2.25b |
| Totaal activa | ₹8.20b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 533080's short term assets (₹2.7B) exceed its short term liabilities (₹1.4B).
Langlopende schulden: 533080's short term assets (₹2.7B) exceed its long term liabilities (₹822.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 533080's net debt to equity ratio (21%) is considered satisfactory.
Schuld verminderen: 533080's debt to equity ratio has reduced from 53.7% to 21.2% over the past 5 years.
Schuldendekking: 533080's debt is well covered by operating cash flow (62.4%).
Rentedekking: 533080's interest payments on its debt are well covered by EBIT (10.6x coverage).