Morganite Crucible (India) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Morganite Crucible (India) has a total shareholder equity of ₹1.3B and total debt of ₹13.4M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹1.7B and ₹458.9M respectively. Morganite Crucible (India)'s EBIT is ₹314.8M making its interest coverage ratio -39.1. It has cash and short-term investments of ₹493.7M.
Anahtar bilgiler
1.0%
Borç/özkaynak oranı
₹13.41m
Borç
| Faiz karşılama oranı | -39.1x |
| Nakit | ₹493.66m |
| Eşitlik | ₹1.28b |
| Toplam yükümlülükler | ₹458.92m |
| Toplam varlıklar | ₹1.74b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 523160's short term assets (₹1.0B) exceed its short term liabilities (₹448.5M).
Uzun Vadeli Yükümlülükler: 523160's short term assets (₹1.0B) exceed its long term liabilities (₹10.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 523160 has more cash than its total debt.
Borcun Azaltılması: 523160's debt to equity ratio has increased from 0% to 1% over the past 5 years.
Borç Kapsamı: 523160's debt is well covered by operating cash flow (3217.7%).
Faiz Kapsamı: 523160 earns more interest than it pays, so coverage of interest payments is not a concern.