Maximus International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Maximus International has a total shareholder equity of ₹493.2M and total debt of ₹177.4M, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are ₹821.0M and ₹327.7M respectively. Maximus International's EBIT is ₹75.4M making its interest coverage ratio 3. It has cash and short-term investments of ₹17.1M.
Anahtar bilgiler
36.0%
Borç/özkaynak oranı
₹177.35m
Borç
| Faiz karşılama oranı | 3x |
| Nakit | ₹17.08m |
| Eşitlik | ₹493.23m |
| Toplam yükümlülükler | ₹327.72m |
| Toplam varlıklar | ₹820.96m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 540401's short term assets (₹664.4M) exceed its short term liabilities (₹254.0M).
Uzun Vadeli Yükümlülükler: 540401's short term assets (₹664.4M) exceed its long term liabilities (₹73.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 540401's net debt to equity ratio (32.5%) is considered satisfactory.
Borcun Azaltılması: 540401's debt to equity ratio has increased from 8.4% to 36% over the past 5 years.
Borç Kapsamı: 540401's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 540401's interest payments on its debt are not well covered by EBIT (3x coverage).