Max Estates Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Max Estates has a total shareholder equity of ₹25.7B and total debt of ₹13.1B, which brings its debt-to-equity ratio to 51%. Its total assets and total liabilities are ₹63.4B and ₹37.7B respectively. Max Estates's EBIT is ₹390.8M making its interest coverage ratio 0.7. It has cash and short-term investments of ₹17.1B.
Belangrijke informatie
51.0%
Verhouding schuld/eigen vermogen
₹13.13b
Schuld
| Rente dekkingsratio | 0.7x |
| Contant | ₹17.09b |
| Aandelen | ₹25.72b |
| Totaal verplichtingen | ₹37.68b |
| Totaal activa | ₹63.40b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 544008's short term assets (₹40.2B) exceed its short term liabilities (₹12.0B).
Langlopende schulden: 544008's short term assets (₹40.2B) exceed its long term liabilities (₹25.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 544008 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 544008's debt to equity ratio has reduced over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 544008 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if 544008 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.