Mahindra Lifespace Developers Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Mahindra Lifespace Developers has a total shareholder equity of ₹18.3B and total debt of ₹9.3B, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are ₹55.2B and ₹36.9B respectively.
Belangrijke informatie
50.6%
Verhouding schuld/eigen vermogen
₹9.28b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹3.36b |
| Aandelen | ₹18.32b |
| Totaal verplichtingen | ₹36.92b |
| Totaal activa | ₹55.24b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 532313's short term assets (₹43.7B) exceed its short term liabilities (₹30.3B).
Langlopende schulden: 532313's short term assets (₹43.7B) exceed its long term liabilities (₹6.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 532313's net debt to equity ratio (32.3%) is considered satisfactory.
Schuld verminderen: 532313's debt to equity ratio has increased from 11.7% to 50.6% over the past 5 years.
Schuldendekking: 532313's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 532313's interest payments on its debt are well covered by EBIT.