Mediaone Global Entertainment Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Mediaone Global Entertainment has a total shareholder equity of ₹-309.8M and total debt of ₹353.5M, which brings its debt-to-equity ratio to -114.1%. Its total assets and total liabilities are ₹389.4M and ₹699.2M respectively. Mediaone Global Entertainment's EBIT is ₹74.7M making its interest coverage ratio 202.4. It has cash and short-term investments of ₹979.1K.
Belangrijke informatie
-114.1%
Verhouding schuld/eigen vermogen
₹353.49m
Schuld
| Rente dekkingsratio | 202.4x |
| Contant | ₹979.08k |
| Aandelen | -₹309.76m |
| Totaal verplichtingen | ₹699.19m |
| Totaal activa | ₹389.43m |
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Analyse van de financiële positie
Kortlopende schulden: 503685 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: 503685 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: 503685 has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: 503685's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: 503685's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 503685's interest payments on its debt are well covered by EBIT (202.4x coverage).