Man Infraconstruction Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Man Infraconstruction has a total shareholder equity of ₹15.2B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are ₹21.5B and ₹6.4B respectively. Man Infraconstruction's EBIT is ₹2.9B making its interest coverage ratio -4.8. It has cash and short-term investments of ₹7.3B.
Anahtar bilgiler
8.6%
Borç/özkaynak oranı
₹1.31b
Borç
| Faiz karşılama oranı | -4.8x |
| Nakit | ₹7.30b |
| Eşitlik | ₹15.17b |
| Toplam yükümlülükler | ₹6.38b |
| Toplam varlıklar | ₹21.55b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 533169's short term assets (₹18.9B) exceed its short term liabilities (₹5.5B).
Uzun Vadeli Yükümlülükler: 533169's short term assets (₹18.9B) exceed its long term liabilities (₹864.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 533169 has more cash than its total debt.
Borcun Azaltılması: 533169's debt to equity ratio has reduced from 61.1% to 8.6% over the past 5 years.
Borç Kapsamı: 533169's debt is well covered by operating cash flow (437.6%).
Faiz Kapsamı: 533169 earns more interest than it pays, so coverage of interest payments is not a concern.