This company listing is no longer active
Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Midas Infra Trade Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Midas Infra Trade has a total shareholder equity of ₹151.2M and total debt of ₹136.9M, which brings its debt-to-equity ratio to 90.5%. Its total assets and total liabilities are ₹309.3M and ₹158.1M respectively. Midas Infra Trade's EBIT is ₹848.0M making its interest coverage ratio 17434.4. It has cash and short-term investments of ₹300.0K.
Anahtar bilgiler
90.5%
Borç/özkaynak oranı
₹136.90m
Borç
Faiz karşılama oranı | 17434.4x |
Nakit | ₹300.00k |
Eşitlik | ₹151.20m |
Toplam yükümlülükler | ₹158.10m |
Toplam varlıklar | ₹309.30m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531192's short term assets (₹131.5M) exceed its short term liabilities (₹18.7M).
Uzun Vadeli Yükümlülükler: 531192's short term assets (₹131.5M) do not cover its long term liabilities (₹139.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531192's net debt to equity ratio (90.3%) is considered high.
Borcun Azaltılması: 531192's debt to equity ratio has increased from 0.3% to 90.5% over the past 5 years.
Borç Kapsamı: 531192's debt is not well covered by operating cash flow (4.3%).
Faiz Kapsamı: 531192's interest payments on its debt are well covered by EBIT (17434.4x coverage).