MIC Electronics Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
MIC Electronics has a total shareholder equity of ₹1.2B and total debt of ₹116.5M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are ₹1.4B and ₹188.0M respectively. MIC Electronics's EBIT is ₹116.7M making its interest coverage ratio 13.4. It has cash and short-term investments of ₹8.9M.
Belangrijke informatie
9.6%
Verhouding schuld/eigen vermogen
₹116.54m
Schuld
| Rente dekkingsratio | 13.4x |
| Contant | ₹8.92m |
| Aandelen | ₹1.22b |
| Totaal verplichtingen | ₹187.97m |
| Totaal activa | ₹1.41b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: MICEL's short term assets (₹610.8M) exceed its short term liabilities (₹184.1M).
Langlopende schulden: MICEL's short term assets (₹610.8M) exceed its long term liabilities (₹3.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MICEL's net debt to equity ratio (8.8%) is considered satisfactory.
Schuld verminderen: MICEL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendekking: MICEL's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: MICEL's interest payments on its debt are well covered by EBIT (13.4x coverage).