MSTC Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
MSTC has a total shareholder equity of ₹8.9B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are ₹22.5B and ₹13.6B respectively. MSTC's EBIT is ₹3.4B making its interest coverage ratio -71. It has cash and short-term investments of ₹11.5B.
Anahtar bilgiler
16.3%
Borç/özkaynak oranı
₹1.45b
Borç
| Faiz karşılama oranı | -71x |
| Nakit | ₹11.48b |
| Eşitlik | ₹8.89b |
| Toplam yükümlülükler | ₹13.60b |
| Toplam varlıklar | ₹22.49b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 542597's short term assets (₹17.4B) exceed its short term liabilities (₹12.5B).
Uzun Vadeli Yükümlülükler: 542597's short term assets (₹17.4B) exceed its long term liabilities (₹1.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 542597 has more cash than its total debt.
Borcun Azaltılması: 542597's debt to equity ratio has reduced from 158.4% to 16.3% over the past 5 years.
Borç Kapsamı: 542597's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 542597 earns more interest than it pays, so coverage of interest payments is not a concern.