Media Matrix Worldwide Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Media Matrix Worldwide has a total shareholder equity of ₹2.9B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are ₹4.9B and ₹2.0B respectively. Media Matrix Worldwide's EBIT is ₹139.1M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹50.8M.
Belangrijke informatie
39.8%
Verhouding schuld/eigen vermogen
₹1.15b
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | ₹50.81m |
| Aandelen | ₹2.89b |
| Totaal verplichtingen | ₹2.00b |
| Totaal activa | ₹4.89b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 512267's short term assets (₹2.6B) exceed its short term liabilities (₹2.0B).
Langlopende schulden: 512267's short term assets (₹2.6B) exceed its long term liabilities (₹24.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 512267's net debt to equity ratio (38%) is considered satisfactory.
Schuld verminderen: 512267's debt to equity ratio has increased from 15.3% to 39.8% over the past 5 years.
Schuldendekking: 512267's debt is well covered by operating cash flow (26.6%).
Rentedekking: 512267's interest payments on its debt are not well covered by EBIT (1.4x coverage).