Mitsu Chem Plast Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Mitsu Chem Plast has a total shareholder equity of ₹921.4M and total debt of ₹600.7M, which brings its debt-to-equity ratio to 65.2%. Its total assets and total liabilities are ₹1.8B and ₹913.7M respectively. Mitsu Chem Plast's EBIT is ₹182.8M making its interest coverage ratio 2.6. It has cash and short-term investments of ₹2.9M.
Belangrijke informatie
65.2%
Verhouding schuld/eigen vermogen
₹600.67m
Schuld
| Rente dekkingsratio | 2.6x |
| Contant | ₹2.88m |
| Aandelen | ₹921.43m |
| Totaal verplichtingen | ₹913.75m |
| Totaal activa | ₹1.84b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 540078's short term assets (₹877.1M) exceed its short term liabilities (₹710.1M).
Langlopende schulden: 540078's short term assets (₹877.1M) exceed its long term liabilities (₹203.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 540078's net debt to equity ratio (64.9%) is considered high.
Schuld verminderen: 540078's debt to equity ratio has reduced from 205.3% to 65.2% over the past 5 years.
Schuldendekking: 540078's debt is well covered by operating cash flow (38.9%).
Rentedekking: 540078's interest payments on its debt are not well covered by EBIT (2.6x coverage).