BMB Music and Magnetics Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
BMB Music and Magnetics has a total shareholder equity of ₹23.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹93.4M and ₹70.2M respectively. BMB Music and Magnetics's EBIT is ₹502.5K making its interest coverage ratio 53.7. It has cash and short-term investments of ₹582.0K.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
₹0
Schuld
| Rente dekkingsratio | 53.7x |
| Contant | ₹582.00k |
| Aandelen | ₹23.25m |
| Totaal verplichtingen | ₹70.19m |
| Totaal activa | ₹93.44m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 531420's short term assets (₹54.3M) exceed its short term liabilities (₹17.6M).
Langlopende schulden: 531420's short term assets (₹54.3M) exceed its long term liabilities (₹52.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 531420 is debt free.
Schuld verminderen: 531420 had no debt 5 years ago.
Schuldendekking: 531420 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 531420 has no debt, therefore coverage of interest payments is not a concern.